/9,10,11 MOO 9 NAIKLONGBANGPLAKOD, PHASUMUDJADEE, SAMUDPRAKARN 10290 Tel. 02-816-9315 Fax. 02-816-9315 #444 Statement of Financial Position Assets The company’s total assets as of 31 December 2016 and 30

Statement of Financial Position Assets The company’ s total assets as of 31 December 2016 and 2017 totaled THB 626. 4 MB and THB 1,282. 0 MB respectively. The main assets held by the company is current asset

, SAMUDPRAKARN 10290 Tel. 02-816-9315 Fax. 02-816-9315 #444 Statement of Financial Position Assets The company’s total assets as of 31 December 2017 and 31 March 2018 totaled THB 1,281.9 MB and THB 1,217.0 MB

#444 Statement of Financial Position Assets The company’s total assets as of 31 December 2017 and 30 June 2018 totaled THB 1,281.9 MB and THB 1,014.7 MB respectively. The main assets held by the company

NAIKLONGBANGPLAKOD, PHASUMUDJADEE, SAMUDPRAKARN 10290 Tel. 02-816-9315 Fax. 02-816-9315 #444 Statement of Financial Position Assets The company’s total assets as of 31 December 2017 and 30 September 2018 totaled THB

) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (4) อัตราหน้ีสินรวมตอสวนของผูถือหุนรวม (debt to equity

liquidity ratio was 1.35 times. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.09 times. 2019 Outlook 2018 was the final

marketable equity securities from available-for-sale securities to trading securities which were partially sold in 2019. On 27 December 2019, the Company sold partially the investment in NR Instant Produce Plc

Return on assets(1) (%) 9% 12% 12% 3% (0%) Financial Policy Ratio Liabilities to equity ratio (times) 0.89 0.89 0.83 (0.06) (0.06) Net interest-bearing debt to equity ratio(2) (times) 0.21 0.07 0.03 (0.18

the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018