due to the decrease in fixed deposits and current deposits, while savings deposits increased. Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments

/2019 Current ratio 0.58 0.57 0.64 0.58 0.64 Debt to Equity ratio 2.13 1.95 1.64 2.13 1.64 Interest Bearing Debt ratio 0.99 0.87 0.70 0.99 0.70 Return on Asset 14.3% 15.6% 15.7% 14.3% 15.7% Return on

ratio of 0.57, decreasing from previous year, as a result of the reduction in current assets from collection of unearned revenue and other receivables of Bt130.07mn. Debt to equity ratio was 2.13

September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in

2017 31 December 2016 Current Ratio 3.6 2.3 Debt to Equity Ratio 0.2 0.3

30, 2018. The company has dividend payment was 11.2 million baht and Long-term loans from financial institutions was 7.5 million baht Date 30 June 2018 31 December 2017 Current Ratio 3.5 3.6 Debt to

the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o

) 0.29 0.31 0.15 Debt-to-equity ratio (time) 2.03 1.60 2.00 Gross Profit margin (%) (0.77) 2.83 5.19 Net profit margin to sales* (%) (5.55) (1.51) (4.81) Average return on equity** (%) (154.97) (18.81

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

net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 1.08 times decreased from the ending of 2018 which equal to 1.14 times. Looking Forward The performance of the Company is in