FY2018 Current ratio (x) 3.6 4.4 EBITDA to sales revenue (%) 3.8 5.7 Net profit to sales revenue (%) 0.7 (7.2) Return on total assets (%) 2.3 (10.5) Return on equity (%) 1.0 (11.2) Debt to equity (x) 0.3

สินเงินกูยืมระยะยาวกับธนาคารพาณิชยรวมทั้ง สิ้น 50 ลานบาท ที่ตองปฏิบัติตามเงื่อนไขและขอกําหนดตามที่ระบุในสัญญาเงินกูยืม โดยการดํารงอัตราสวน D/E (Total Debt to Equity Ratio) ไมเกินกวา 2 เทา และ

1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short

to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total

6,420 2,792 (27.5)% 66.7% 22,712 15,351 48.0% Loss on debt restructuring (reversal) (37) (161) 804 77.0% (104.6)% (342) 377 (190.7)% Total 4,617 6,259 3,596 (26.2)% 28.4% 22,370 15,728 42.2% Impairment

2.95% from the end of the year 2017, basically from the net profit of Q1/2018. Interest Bearing Debt total 7,071.26 million Baht Long term loan 48.54% Debenture 33.91% Long term loan due in 1 year 11.43

) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total

financial assets and inventories. Total liabilities decreased by 435.6 Baht million; largely from decrease in interest bearing debt. Total shareholders’ equity increased by Baht 619.8 million from profit

liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total

%. Meanwhile, total interest-bearing debt stood at THB 9,529 mn, a decrease from THB 17,904 mn from the previous year as a result of effective financial management to match the money and capital markets