Average Payable Period (Days) 17 17 Cash Cycle (Days) 45 48 Total Debt to Equity Ratio (Times) 0.54 0.51 Interest Coverage Ratio (Times) 85.99 73.26 Debt Service Coverage Ratio (Times) 21.20 6.55 (3) Asset

Collection Period (Days) 37 37 Inventory Turnover Period (Days) 21 19 Average Payable Period (Days) 19 16 Cash Cycle (Days) 39 40 Total Debt to Equity Ratio (Times) 0.43 0.47 Interest Coverage Ratio (Times

Stock Exchange of Thailand Notice is hereby given that the Board of Directors’ Meeting of Kaset Thai International Sugar Corporation Public Company Limited (the “Company”) No. 1/2020 held on November 25

of business’s equity, namely cash receipts or repayment for borrowings, cash receipts from stock, treasury stock, warrant share, debentures, debt instrument, subordinated instrument or cash paid for

debt instruments Increase in issued and paid-up share capital Additional paid-in capital Cash spending in redemption of treasury stock Cash receiving from the sale of treasury stock Payment of dividend

Redemption of debenture and long-term debt instruments Increase in issued and paid-up share capital Additional paid-in capital Cash spending in redemption of treasury stock Cash receiving from the sale of

debt, while shareholders’ equity equal to 952.5 million baht. The Company debt to equity ratio stood at 1.67 times and the interest bearing-debt to equity ratio is 1.40 times. Thus, you have been

institutions as of the period ending 30 September 2019, while shareholders’ equity equal to 1,233.3 million baht. The Company debt to equity ratio stood at 1.08 times and the interest bearing-debt to equity

Company's debt to equity ratio as at 31 March 2020 is 1.84 times. However, excluding the effects of lease liabilities from the adoption of TFRS 16, The total debt to equity ratio as of 31 March 2020 will be

a result of the ability to maintain profitability, the stock buyback, and the Company’s interim dividend payment. Quarter Quarter Quarter 1/2019 4/2019 1/2020 Current ratio 0.63 0.64 0.57 Debt to