2016 30 JUNE 2017 Not yet due 134 116 Up to 3 months 47 651 3 - 6 months - 1 6 - 12 months - 1 Over 12 months 14 11 Total 195 194 Allowance for doubtful debt 14 11 1 Trade receivables aged up to 3 months

interest-bearing debt to equity ratio stood at 0.31 times, dropped from 0.60 times as at 2016 year end, as proceeds from the fund-raising activities were under reserve for near-term investments. Singha

at Bt16,067mn, increased from that of 2016 year-end, mainly from the issuance of convertible bonds, as mentioned previously. Net interest-bearing debt to equity ratio stood at 0.40 times, dropped from

months - 0 Over 12 months 13 8 Total 227 147 Allowance for doubtful debt 11 6 1,344 1,366 667 656 31-Dec-17 31-Mar-18 Current assets 32.5% 2,022 Non-current assets 67.5% 1,494 1,546 38 38 479 438 31-Dec-17

, which increased by THB 1,832.4 mm from THB 47,330.9 mm as of 31 December 2018. The Company had interest bearing debt of THB 39,224.3 mm, which increased by THB 2,843.8 mm from THB 36,380.5 mm in 2018

อตัราส่วนหนี& สินสุทธิต่อส่วนของผูถื้อหุน้ (Net Debt to Equity Ratio) จากเดิม 2.5 : 1 เป็น 2.25 :1 ซึงทีประชุมผูถื้อหุน้กูไ้ดมี้มติใหแ้กไ้ขเปลียนแปลงขอ้กาํหนดสิทธิไดต้ามทีบริษทัขออนุมติั 3.8 เมือวนัที 28

December 2019. The Company had interest bearing debt of THB 40,594.8 mm, which increased by THB 1,370.6 mm from THB 39,224.3 mm. However, the weighted average 82,263.8 49,163.2 33,100.6 80,637.2 49,766.3

. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million.   Key financial ratios o Debt to Equity ratio (D/E) as of 30

) Key Financial Performance Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Return on equity (ROE) 17.1% 20.1% 20.7% 20.3% 18.7% Return on asset (ROA) 6.5% 7.7% 8.1% 8.1% 7.3% Interest bearing Debt / Equity (IBD

Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Return on equity (ROE) 20.1% 20.7% 20.3% 18.7% 15.8% Return on asset (ROA) 7.7% 8.1% 8.1% 7.3% 6.2% Interest bearing Debt / Equity (IBD/Equity) 0.8 0.7 0.6 0.6