the holders of a certain percentage of the debt securities have instructed the representative to take certain action. 4. Disclose whether the representative may also require indemnification before

bunch (FFB) in April 2020. As CPO expeditiously increased as mentioned above, the Company could not adjust selling price to keep up with the CPO market price; therefore cost of sales ratio increased from

ตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 7.24 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) 0.34 12 หนีส้ินรวมต่อสว่นของผูถื้อหุน้รวม (debt to equity : D

ตดัจ าหนา่ย (interest bearing debt to EBITDA ratio) (เทา่) 8.50 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เทา่) 0.41 12 หนีส้ินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity : D

ratio of 0.57, decreasing from previous year, as a result of the reduction in current assets from collection of unearned revenue and other receivables of Bt130.07mn. Debt to equity ratio was 2.13

Cycle (days) 315.91 Debt to Equity Ratio (times) 0.05 Return on Equity - ROE (%) 3.70 Return on Assets - ROA (%) 3.52 Net Profit Margin (%) 14.15 Please be informed accordingly. Yours Sincerely, Mr

. Financial Ratio Financial Ratio As of September 30, 2018 Liquidity Ratio (times) 20.61 Cash Conversion Cycle (days) 315.23 Debt to Equity Ratio (times) 0.06 Return on Equity - ROE (%) 4.70 Return on Assets

, other operating expenses rose Baht 765 million, or 5.03 percent over-year due in part to marketing expenses. As a result, our cost to income ratio increased to 41.20 percent from the same period of last

Financial ratio March 31st, 2020 December 31st, 2019 Change Percentage Current ratio (times) 1.87 2.10 (0.23) (11) Debt to equity ratio (times) 0.18 0.13 0.05 38 Net debt to equity ratio (times) 0.06 (0.10

administrative expenses as a percentage of revenues represented 42% - Bad debt and doubtful accounts In the fiscal year ended February 28, 2018, the bad debt and doubtful accounts in the consolidated financial