ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA

30 September 2019 of THB 1,5 76. 86 million, an increase of THB 379.72 million or 31.72% which consist of the rise of debentures about THB 400.53 million for use as working capital. Shareholders

equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur

reduce costs efficiently by sharing resources in the group, integration of distribution channels that reach consumers with the operating channels of the group, including the use of technology in the

14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under

distribution channels and use of business strategy, namely “Complete Set of Beauty, Entirely Filled with Diamond Brand”, as well as effective cost management having resulted in Corporate Group achieving highest

percent increase, from 2018, mainly due to the issuance of debentures in the amount of 1,200.0 million baht for use in a new hospital expansion and working capital used within the business. The Company had

company loss on operating and negative equity. Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and

million, Concession of a subsidiary of Bt492.6 million and Right to use leased land related to concession agreement of Bt32.3 million. Page 7 of 8 2.2 Liabilities As of June 30, 2017, the Group had total

result was increased by 20 million Baht mainly due to an increase in Availability Payment (AP), caused by higher seasoning weight announced by EGAT, which use for electricity revenue calculation. Meanwhile