was because the Company capital increase from General Mandate and share premium increased from increase capital. The Company debt to equity ratio stood at 1.58 times and the Interest-Bearing Debt ratio

, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2

equity ratio was 1.38 times while the interest bearing debt to equity ratio was 0.86 times. Forward Looking For the 2nd quarter of 2020, it is well known that due to the impact of the Covid-19 situation

registered Baht 31,620.24 Million at the end of Q2 2020, an increase of Baht 3,791.21 Million from the end of 2019. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of

31 Dec 2019 1,714.05 961.14 17.26 197.00 285.72 105.04 31 Mar 2020 1,443.84 161.69 934.78 278.75 226.00 Total other current liabilities Trade and other current payables L/T Debt (included current

. Muengloei-Ram has project to increase ordinary shares 500 million baht and sells to the shareholder by proportion. Muengloei-Ram will bring this fund to pay off the debt to Ramkhamhaeng 205 million baht and

total loans ratio for 1Q21 increased to 3.2%1 from 2.9% at the end of 2020 mainly from loans exiting from the relief program. The Bank current level of capital remains strong and is above the minimum

May 2019 at 0.165 baht per share. Return on equity (ROE) was 9.91% in 6M19 and net debt to equity ratio was 0.22 (Unit : Baht million) 30 June 19 31 DEC 18 Change Total assets 1,037.81 968.30 + 7.18

majority of short-term loan. As a result, the financing cost was reduced. As 31 March 2020, the Company debt to equity ratio (D/E) equal to 1.08 times. Page 3 Net Profit The Company net profit for the 3

from Baht 855.08 million as of 31 December 2018 to Baht 885.36 million as a resulted of increased profit during the year. Return on equity (ROE) was 15.03% in 9M19 and net debt to equity ratio was 0.22