March, 2017. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2018 was THB 609m which was 30% lower than Q1 2017 at THB 873m

-controlling interests 89,721 (74,839) 220% Key Financial Ratios Gross profit margin 21.4% 18.6% 2.9% 34.8% 35.5% -0.8% SG&A as % to sales 38.5% 26.2% 12.3% 32.8% 24.5% 8.2% Net profit margin 36.1% -17.0% 53.1

for the period 93 90 44 Other comprehensive income 0.5 0 0 Total comprehensive income for the period 93 90 44 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 6.93 Return on Equity (%) 21.69 20.44 19.72

. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m.  Capital

-controlling interests (40,621) (71,823) 43% 49,100 (146,662) 133% Key Financial Ratios Gross profit margin 32.2% 25.8% 6.4% 28.8% 21.7% 7.1% SG&A as % to sales 34.0% 41.4% -7.5% 39.5% 32.8% 6.7% Net profit

for the period 93 90 66 Other comprehensive income 0.5 0 0 Total comprehensive income for the period 93 90 66 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 6.77 Return on Equity (%) 21.69 20.44 20.17

inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 89 days as at 30th September, 2019 and 85 days as at 30th September, 2018 . Liquidity Liquidity ratios are

period 90 86 115 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 115 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 9.36 Return on Equity (%) 20.44 19.17 24.72 Net

for the period 86 115 35 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 35 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 10.57 Return on Equity (%) 19.17 24.72

for the period 86 115 56 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 56 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 9.06 Return on Equity (%) 19.17 24.72