debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB

partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 5,219 million or interest-bearing debt to equity was at 0.76 time, increased from 0.48 time as of 31

subsidiaries have debt to equity ratio is 1.11:1, compared to the 2017 is 0.77:1, increased by 0.35 times, due to increased of loans from financial institutions and decreased of shareholders’ equity, because the

664.86 18.45 641.55 17.77 Fees and service expenses 131.59 21.50 131.54 21.50 Finance costs 24.49 1.31 24.49 1.31 Bad debt and doubtful accounts (reversal) (0.10) (5.83) (0.10) (5.83) Loss from impairment

)%  Financial ratio analysis. From the debt to equity ratio of 0.44 time there is no risk in borrowing. The Company's performance For three months As of September 30, 2018, there was a net loss of Baht 14.52

Shareholders’ Equity 1,876.1 1,882.8 (0.4) Current Ratio (times) 1.26 1.91 Debt to Equity Ratio (times) 0.75 0.62 Ocean Glass Public Company Limited Page 3/3 Management Discussion and Analysis Ocean Glass Public

Capital and receives support fee for the amount of totally not more than 1.2 million baht and ACS Servicing (Thailand) Co., Ltd provides the support on debt collection and litigation operations to ACS

22.60 158.87 22.60 Finance costs 22.16 (2.32) 22.16 (2.32) Bad debt and doubtful accounts (reversal) (0.05) 0.05 (0.05) 0.05 Other expenses 308.85 (4.31) 341.00 (2.26) Total expenses 1,060.78 (77.94

Company's debt to equity ratio as at 30 September 2019 is 2.04 times (as at 31 December 2018 is 1.84 times) Panjawattana Plastic PCL. 28 Moo 2, Tumbol Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration

improvement and equipment, Cash and Bank .And total liabilities at Baht increase Baht 28.42 million or 4.10%, cause of company had defaulted debt so have increase more interest rate default, account payable