Quarter 2018 was Baht 73.41 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 67.65 million and cash advance payment for purchase of assets of Baht 5.99

ratio was 1.35 times as the Company use short-term loan, bond and cash deposit as source of fund for Investment in Associates and purchase of Property, Plant and Equipment (PPE) The Company maintained

equipment) จ านวน 1,023.7 ล้านบาท ค่าสัมปทานของบริษทัย่อยจ านวน 460.6 ล้านบาท และสิทธิในการใช้ท่ีดินเช่าท่ีเก่ียวขอ้งกบั สัญญาสัมปทานจ านวน 28.0 ลา้นบาท หน้า 6 ของ 7 หน้า 2.2 หน้ีสิน ณ วนัท่ี 30 กนัยายน 2561

FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director

 Trade and other receivables 0.52 18.92 Total current assets 0.56 19.97 Non-current assets  Pending expenses of directors 35.00 -  Net equipment 0.06 243.66  Insurance 0.46 0.46 Total non-current assets

standard (TFRS 15). The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in associates of Baht 12,503.2 million, (ii) Building and Equipment (net) of

offsetting a decrease in property, plants and equipment of THB 199 million since all the capacity expansion investment were completed while the depreciation expenses rose for the period. Liabilities

equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2562 Q3 2561 FY 2562 FY 2561 อัตราผลตอบแทนต่อผู้ถือหุน้ (ROE) -1% 10% 4% 14% อัตราผลตอบแทนต่อสนิทรพัย ์(ROA

loan procurement fees 8.20 - - - Building improvement and equipment 4.29 6.97 3.62 2.47 Other non-current assets 0.93 0.89 0.02 0.15 Total non-current assets 13.42 7.86 3.64 2.62 Total assets 569.28

was 0.48x compared to that of last year at 0.55x. In 2019 the Company spent THB 1,784mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased