) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio = Net Debt / Equity

) Net Profit Margin = (Net Profit / Total Revenue) * 100 6) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio = Net Debt / Equity

= (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net Profit / Total Revenue) * 100 6) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio

. In which the Company held the meeting of debenture holders on March 16, 2020 in order to seek for approval on the following agendas; 1. Revision of the definition of "Net Debt" from "the total amount

company also had shareholders’ equity of 4,704 million baht, an increase of 40 million baht, a slightly increase from end of 2017. The company therefore had the interest bearing debt to total equity of 2.64

Cycle (Days) 46 50 Total Debt to Equity Ratio (Times) 0.55 0.71 Interest Coverage Ratio (Times) 88.49 43.82 Debt Service Coverage Ratio (Times) 4.60 2.59 - 9 - (3) Asset Management Capability (3.1) Debtor

Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85

, shareholders’ equity equal to 3,372.8 million baht which increase 1,047.6 million baht as a result of share premium increase from JMT-W1 conversion. As ending of Q3/2018, the Company’s total debt to equity ratio

Return on equity (%) - trailing 28.7 53.0 28.7 53.0 Return on assets (%) - trailing 17.0 16.8 17.0 16.8 Other Ratios Total debt to equity (times) 0.3 2.0 0.3 2.0 As Fit Fast Firm project (cost saving

owners of the parent (%) 12.4 12.5 12.7 12.4 Return on equity (%) - trailing 18.0 28.2 18.0 28.2 Return on assets (%) - trailing 13.7 15.8 13.7 15.8 Other Ratios Total debt to equity (times) 0.3 0.3 0.3