ลา้น บาท อัตราส่วนทางการเงนิทสีาํคัญ - อตัราสว่นหนีสนิตอ่สว่นของผูถื้อหุน้ (D/E ratio) ณ 30 กนัยายน 2562 เทา่กบั 1.86 เทา่ ลดลงเมือเทียบกบัสนิปี 2561 ทีมี D/E ratio ที 6.26 เทา่ เกิดจากสว่นของผูถื้อหุน้

Baht 1,388.11 million and Baht 203.66 million respectively. Debt to Equity ratio as at 31st December and 31st March 2019 were 0.34 and 0.41 times respectively. The lower D/E ratio was due to lower

. Therefore, existing portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,416.93 million and Baht 218.20 million respectively. Debt to Equity ratio as at and

to the Company 6,458.81 6,248.00 3.37% Non-controlling interests 716.37 730.27 -1.90% Financial Ratio For the period ended 30 June 2020 2019 Current Ratio (times) 0.61 1.65 Average Collection Period

in liabilities under lease agreements and (2) a decrease in cash and cash equivalents. The debt-to-equity ratio increase to 1.11 at 31 March 2020 compared to 0.43 at the end of 2019. This increase was

- อตัราสว่นหนีสินตอ่สว่นของผูถื้อหุน้ (D/E ratio) ณ 31 มีนาคม 2563 เท่ากบั 2.03 เท่า ซงึใกลเ้คียงกบั D/E ratio ณ 31 ธนัวาคม 2562 - กลุ่มบรษิัทมีอตัราสว่นหนีสินทีมีภาระดอกเบีย (Interest bearing debt) ณ วนัที 31

) an increase in liabilities under lease agreements and (2) a decrease in cash and cash equivalents. The debt-to-equity ratio increased to 1.18 at 30 June 2020 compared to 0.43 at the end of 2019. This

of 1,389.78 and 174.70 million baht respectively. Debt to Equity ratio as at and 30th September 2020 and 31st March 2020 were 0.20 and 0.30 times respectively. The lower D/E ratio was due to smaller

interest-bearing debt to equity ratio increased from 1.5 times as of December 31, 2018 to 1.6 times as of September 30, 2019. FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR

%) Overdue between 6 – 12 months - - - - Overdue more than 12 months 32 - 32 100% Trade receivables, net 2,084 2,117 (33) (2%) Leverage Ratio and Liquidity Ratio 2019 2018 Change Increase/(Decrease) Debt to