of the Company in part of health and aging society business. As the financial performance of the Company and subsidiaries as of 31 December 2019 has loss and the debt ratio is also high, the seeking of

in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times

was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times and it was less than 1.75 times for Bond’s policy. This

7,218.18 100.00 7,068.16 100.00 6,687.21 100.00 Financial ratio Consolidated financial statements unit 2018 2017 2016 1. Current Ratio times 3.29 3.45 3.20 2. Debt to Equity Ratio times 0.24 0.23 0.23 3

สภาพคล่อง (Current ratio) 0.61 0.57 0.61 อัตราส่วนหน้ีสินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.84 2.13 1.91 อัตราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น 0.79 0.78 0.85 (Interest Bearing Debt

งบรษิัทฯ มีอตัรำส่วนค่ำใชจ้่ำยตอ่ รำยได ้(Cost-to-Income Ratio) รอ้ยละ 37.8 ผลขำดทุนด้ำนเครดติทีค่ำดวำ่จะเกิดขึน้ (ECL) บรษิัทฯ มี ECL จ ำนวน 1,802 ลำ้นบำท ลดลงอตัรำรอ้ยละ 9.3 จำกไตรมำสก่อน และลดลงรอ้ยละ 5.1

Million Baht (losing per share 0.01 Baht) respectively due to the reason of: In the 2nd quarter of 2016 the company has recognized the doubtful debt expenses amount 159.95 Million Baht according to the

million which increase Baht 4.99 Million or 22.87% when compared to the same period of 2016. Mainly reason was the debt allowance of the quarter increased. Please be informed accordingly. Sincerely yours

write off for bad debt and 11.0 million baht exchange loss from foreign currency account. - Profit for the year declined 24% from the previous year, from 180.9 million baht to 137.8 million baht. Earnings

4.50 million for the first quarter 2018, increase by THB 0.06 million when compared to the first quarter 2017. by increase Non-performing debt management amount of THB 0.20 million and by decrease