the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 13.87 times which increased from the end of the prior year. It was high liquidity. The debt to

follows; Financial ratio Y2018 Y2017 Liquidity (times) 11.02 11.81 Debt to Equity (times) 0.11 0.10 Return on Equity (%) 2.40% 5.81% Return on Assets (%) 2.18% 5.15% Gross Profit Margin (%) 15.38% 15.00

3,265.9 (0.7) Current Liabilities 1,100.0 1,093.4 0.6 Non-Current Liabilities 314.3 299.4 5.0 Total Liabilities 1,414.3 1,392.8 1.5 Total Shareholders’ Equity 1,830.1 1,873.1 (2.3) Current Ratio (times

ratio Y2019 Y2018 Liquidity (times) 9.68 11.02 Debt to Equity (times) 0.12 0.11 Return on Equity (%) 3.84% 2.40% Return on Assets (%) 3.44% 2.18% Gross Profit Margin (%) 11.13% 15.38% EBIT Margin (%) 4.51

liabilities of Baht 1,477.42 million and total shareholders' equity totaled Baht 1,486.27 million. The current ratio as at December, 2019 is 0.67 times. The ratio decreased compared to December 31, 2018 at 1.18

) ratio as of March 2017 further decreased to 0.36 times, in line with the Company’s target of between 0.5-1.0 times and was well below the financial covenant target. Please be informed accordingly. Yours

Public Company Limited | 13 Note : Financial Ratios Quarter 2/2016 Quarter 1/2017 Quarter 2/2017 Current Ratio (Times) 9.40 4.21 6.96 EBITDA to sales revenue (%) 9.01 7.35 4.72 Net Profit to sales revenue

book value per share at 16.58 times and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow For the 9-month period as of June 30, 2017, the Company had the changing in cash flow comparing to the

2016 2015 Return on Assets (ROA) -13.94% 3.07% Return on Equity (ROE) -43.99% 8.66% Gross Profit Margin 8.89% 43.27% Net Profit Margin -175.83% 61.59% Debt to Equity Ratio (times) 0.32 0.85 Interest

long-term loan of 243 MB, and dividend payment of 413 MB. Key Financial Ratios Note : Financial Ratios Quarter 3/2016 Quarter 2/2017 Quarter 3/2017 Current Ratio (Times) 3.77 6.96 6.63 EBITDA to sales