12.84 335.21 10.12 138.93 41.45 EPS (Baht per Share) * 0.50 0.35 0.15 42.86 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 947.96 - - Return on Equity (ROE) (%) 29.60% 20.78% 8.82

947.96 (18.38) (1.94) Return on Equity (ROE) (%) 33.67% 26.37% 7.30% Return on Assets (ROA) (%) 20.72% 17.67% 3.05% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted

53.5% 65.2% Return on Equity 19.8% 22.2% Debt/Equity Ratio 0.70x 0.66x Net Interest-bearing Debt/Equity Ratio 0.58x 0.57x 1 Net profit margin is calculated by dividing the Net Profit attributable to

-40.61 22.96 -63.57 -277% Cash and cash equivalents at end of period 42.78 61.81 -19.03 -31% Q1 2020 Q1 2019 FY 2020 FY 2019 Return on Equity (ROE) 15.52% 12.22% 15.51% 12.22% Return on Assets (ROA) 5.71

profitability indicators have continually improved. The Company’s return on equity (ROE) ratio has improved to 12.9%, compared to 8.1% in Q2 2016. Return on assets (ROA) ratio improved to 6.3%, compared to 4.1

-39.09 38.19 -77.28 -202.4% Cash and cash equivalents at end of period 57.69 84.49 -26.80 -31.7% 4. Financial Ratios Q3 2017 Q3 2016 Q1 to Q3 2017 Q1 to Q3 2016 Return on Equity (ROE) 7.34% 12.52% 13.68

4.60 Return on equity (%) 3.69 5.63 Basic earnings per Share Baht/Share 3.09 4.43 Ocean Glass Public Company Limited Page 6/ 6 Management’s Discussion and Analysis Ocean Glass Public Company Limited

increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from

) Return on Equity (%) 1.96 5.83 (3.87) The decrease in YE18 net profit. Debt-to-Equity Ratio (x) 0.20 0.09 0.11 The increase in accounts payable, other payable and long-term loan. For more information

2017 Change Reason Liquidity Ratio (x) 5.28 6.80 (1.52) The increase in accounts payable and other payable. Quick Ratio (x) 1.88 3.47 (1.59) Return on Equity (%) 3.19 5.83 (2.64) The decrease in 9M18 net