high liquidity. The debt to equity ratio of the Group was at 0.11 times, the proportion of the liabilities was low.

Net Profit Margin (%) 2.17 2.34 2.15 Current Ratio (Times) 1.33 1.34 1.36 Debt to Equity Ratio (Times) 2.27 2.16 2.09 Book Value per Share (Baht) 2.11 2.16 2.09 Net Profit per Share (Baht) 0.40 0.46

liabilities amounted 130.1 million baht, increased 31.6 million baht or 32.1 percent compared to non-current liabilities as of December 31, 2016. The major change was Long-term loans from financial institutions

9M16. Finance costs in 3Q17 and 9M17 decreased by 28.6% and 26.7%, respectively, due to the repayment of long-term loan. Statements of Financial Position as at September 30, 2017 September 30, 2017

Current Ratio (Times) 1.33 1.34 1.43 Debt to Equity Ratio (Times) 2.27 2.16 1.79 Book Value per Share (Baht) 2.11 2.16 2.22 Net Profit per Share (Baht) 0.40 0.46 0.45 Yearly Management Discussion and

1,103.82 1,067.16 36.66 3.44 Debt 204.06 204.88 -0.82 -0.40 Part of the shareholders. 899.77 862.28 37.49 4.35 The causes of financial status of the company changes 1. The Company's total assets as of

Y2017 Y2016 Liquidity (times) 11.81 6.96 Debt to Equity (times) 0.10 0.16 Return on Equity (%) 5.81% 9.73% Return on Assets (%) 5.15% 8.21% Gross Profit Margin (%) 15.00% 16.99% EBIT Margin (%) 7.34

was Baht 1,753.73 million, slightly increased when comparing to as of December 31, 2016 equivalent to Baht 55.55 million. In this regard, the debt to equity ratio was 1.70 times. Shareholder’s Equity as

obligations with the intermediary and having been segregated clearly. Chapter 1 Scope of Proceeding _________________ Clause 4 For the purpose of debt repayment in the capital market as a whole and for a client

with the intermediary and having been segregated clearly. Chapter 1 Scope of Proceeding _________________ Clause 4 For the purpose of debt repayment in the capital market as a whole and for a client to