transactions will help reduce risk of capital structure management as the Company will have additional working capital to use to reduce debts and accommodate the needs of cash flow in a timely manner. 5. Details

revenue (%) 23.59% 28.33% Performance Ratio Return on Equity (ROE) (%) 9.74% 10.71% Return on Assets (ROA) (%) 5.06% 5.64% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.94 0.88 Debt Service

Financial Structure consists of loan from financial institute at approximately 60 percent, grant fund from ARENA at 10 percent and equity investment at approximately 30 percent. The construction has already

THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet

Managing Director / The Company Secretary Authorized to sign on behalf of the Company Details of Shareholding Structure and Director NO. Name NCH 2555 Holding Co., Ltd (NCH) Pijittporn Holding Co., Ltd L.P

capital is increased by 50 million THB for issuing 100 million shares at the price of 0.50 Baht to the existing shareholders. Funding Structure D/E ratio of the Company is at 1.91, and 1.23 for the yearend

าตวัผูเ้สยีภาษี 0107560000184 เว็บไซต ์http://www.icns.co.th Funding Structure D/E ratio of the Company is at 1.91, and 0.67 for the yearend 2016 and at the end of Q3/2017 respectively.

) (%) 14.40% 12.56% Return on Assets (ROA) (%) 6.93% 6.33% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.00 0.93 Debt Service Coverage ratio (DSCR) (time) 2.37 2.22 Note: (1) Gross profit and

Na tments in Ba tments in WP tments in NM and structure of land and s of land at Ba of land and s of land and s of land and s ny) S on Multimed Mr. T Chie restructuring any; f the indepen Company; he

Nature of business: Oil and Gas Construction Company Capital Structure: As of 5 February 2018, CAZ had a registered capital of Baht 100,000,000, divided into 1,000,000 ordinary shares with a par value of