Company will utilize the proceeds received from the capital increase to partially or fully repay the loan that the Company borrowed from a financial institution to make a tender offer for all shares in Thai

. Moreover, the natural resources business group realized loss on foreign exchange of THB 99 million from loan to subsidiary, after Thai Baht appreciated against US Dollar in this quarter. Management

9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In

financial leverage. Please be informed accordingly, Yours sincerely, (Ms. Nita Treeweeranuwat) Vice President tel:02-455-2888

MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to

collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on

India grows its end uses for Polyester fibers and leverage on the country’s huge potential with 1.2 billion population. IVL’s expertise in turnaround, coupled with technical know-how will help IRSL

นท้ังหมด 1.2 คําเตือนเพิ่มเติมสําหรับความเสี่ยงดาน Gearing อันเนื่องมาจากการ Leverage (Gearing Risk from Leverage) “ใบสําคัญแสดงสิทธิอนุพันธเปนการลงทุนท่ีผูลงทุนใชเงินลงทุนจํานวนนอยกวา การลงทุนใน

หลักทรัพยอางอิงเดียวกัน เพิ่มเติม ท้ังจากผูออกเดิม (further issue) หรือผูออกรายอื่นซึ่งอยูภายใตขอกําหนดใดบาง - ความเส่ียงดาน leverage อธิบายใหเห็นวา การลงทุนในใบสําคัญแสดงสิทธิอนุพันธใชเงิน

Interest Bearing Debt to Equity ratio was 0.93 times and 0.35 times, consequently, which is low risk on financial leverage. Please be informed accordingly, Yours sincerely, (Ms. Nita Treeweeranuwat) Vice