** (%) 10.77 10.79 4) Return on Assets ** (%) 8.41 8.53 5) EBITDA * (Million Baht) 2,340 2,611 6) EBITDA to Total Assets (%) 2.39 2.53 7) Debt to Equity Ratio (Times) 0.65 0.72 8) Debt Service Coverage Ratio

Company emphasis on efficiently control production yield. Also, the Company has considered to write-off short-term debt that loans to a subsidiary (AIL) of 8.50 million Baht since AIL has continuously

period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the

THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of

Securities and Exchange Commission concerning Determination of Definitions in Notifications on Issuance and Offer for Sale of All types of Debt Securities in relation to trust having the obligations under this

Q2 2023 Return on equity (ROE) 12.0% 13.5% 17.1% 20.1% 20.7% 20.3% Return on asset (ROA) 4.4% 5.0% 6.5% 7.7% 8.1% 8.1% Interest bearing Debt / Equity (IBD/Equity) 0.8 0.8 0.8 0.8 0.7 0.6 Return on

net tangible assets (2) is computed from FKRMM’s NTA as of August 31, 2017 NTA of FKRMM as of August 31, 2 earnings of which used for clearing the internal debt between CRSB and FKRMM 2) Transaction’s

that may be materially misleading. 2. The Company’s indebtedness 2.1 The total amount of issued and unissued debt instruments resolved by the shareholders’ meeting with authorisation to the Board of

Capital Markets Forum : “ACMF”) ซึ่งประเทศสมาชิกไดเห็นชอบรวมกันในการขยาย ขอบเขตการใชแบบ ASEAN Debt Securities Disclosure Standards (“ASEAN Disclosure Standards”) ใหครอบคลุมการเสนอขายตราสารหน้ีแบบไมซับซ

ผูกพนั (Debt Service Coverage Ratio) ที่ 1.6 เท่า สะท้อนถึง ความสามารถในการสรา้ง EBITDA ทีแ่ขง็แกรง่ เพยีงพอตอ่การจา่ยภาระหนี้สนิ บรษิทัใหค้วามส าคญักบัการคงอนัดบัความน่าเชื่อถอื (Credit Rating) เพือ่