Debt to Equity ratio was at 1.46 same as year ended 2017. Panjawattana Plastic PCL. 28 Moo 2, Tumbol Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration No. 0107554000208 Tel. (66) 02-150-5988, (66
Company had financial flexibility with strong balance sheet supported by low net interest bearing debt to equity of 0.09 time. Unit: THB mn 31-Mar-18 % to total assets 31-Dec-17 % to total assets Chg Cash
stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing
’ Equity 1,891.0 1,882.8 0.4 Current Ratio (times) 1.76 1.91 Debt to Equity Ratio (times) 0.65 0.62 As of March 31, 2018, total assets presented at Baht 3,116.5 million, increased by 2.1% comprised of
subsidiaries’ has total liabilities of Baht 2,216.71 million, decreased from the amount as of December 31, 2017 by Baht 59.17 million, or an decrease of 2.60 percent, resulting from the effective debt management
expenses 47.47 8.93 47.45 8.94 Finance costs 8.69 1.14 8.69 1.14 Bad debt and doubtful accounts (reversal) (0.10) (0.02) (0.10) (0.02) Other expenses 108.50 19.40 120.12 19.43 Total expenses 420.25 58.71
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
decreased by 67.18 million Baht or 121.69%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer
was due to the fact that the Company repaid some loans to the financial institutions as well as financial leases for the total of 16.32 million baht. Hence, the debt to equity ratio stood at 0.13 times
Quarter Quarter Quarter 2/2017 1/2018 2/2018 Current ratio 0.54 0.59 0.53 Debt to Equity ratio 1.91 1.77 2.35 Interest Bearing Debt ratio 0.67 0.79 0.95 Return on Asset 20.5% 13.3% 13.6% Return on Equity