of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial investments at the 30th June

successfully restructured its legacy debts, occurred since global financial crisis in year 2008, for in an amount of USD 91.59 million. The entire debts has been partially converted in form of debt-to-equity

, occurred since global financial crisis in year 2008, for in an amount of USD 91.59 million. The entire debts has been partially converted in form of debt-to-equity conversion and some portion has been

on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage

partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 5,219 million or interest-bearing debt to equity was at 0.76 time, increased from 0.48 time as of 31

, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating

from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company. However, if the company is not allowed for changing the objectives

from the heads quarter in approximately 265 Million Baht. There will no impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased

of financial Management Discussion and Analysis Q2/2020 Page 3/6 institutions which are directly related to the company in terms of purchasing non-performing debt. As a result of financial institutions

million baht or 37.1 percent due to higher in short-term loan from financial institution and long-term debt to expand portfolio and an increasing of liabilities of insurance business contract. Whereas