-39.09 38.19 -77.28 -202.4% Cash and cash equivalents at end of period 57.69 84.49 -26.80 -31.7% 4. Financial Ratios Q3 2017 Q3 2016 Q1 to Q3 2017 Q1 to Q3 2016 Return on Equity (ROE) 7.34% 12.52% 13.68

ratios (%) 3Q17 3Q16 %YoY 2Q17 %QoQ 9M17 9M16 %YoY Gross profit margin (%) 44.99 46.51 (1.52) 47.00 (2.01) 44.99 45.68 (0.69) Distribution costs and administrative expenses to total revenue (%) 39.22 30.84

. Liquidity The group has THB 9.7 billion in cash and financial investments with no interest bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was 7

ratios - The Group has current ration as of 31 March 2019 was 1.19 times, which higher liquidities than last year ratio. Resulting from; 1) The value of current assets increased from cash received from IPO

(Days) Trade Receivable Period 75 70 Inventory Period ** 31 37 Trade Payable Period 51 49 Leverage Ratios (x) Interest Coverage 88.8 20.1 Debt Service Coverage 23.0 3.1 Total Debt to Equity 0.3 0.5

, representing a decrease from the end of the previous year by Baht 906 Million. Significant Financial Ratios* For the second quarter of the year 2018, the Company had Net Profit Margin ratio at 24.14 percent

March 2020 compared to 31 December 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q1 and FY use annualized EBITDA for the previous 4

, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages

million baht. Significant transactions were from the repayment of long-term loans from financial institutions 12.5 million baht and repayment of lease liabilities of 5.3 million baht. 5. Financial ratios As

the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o