2,293 Million and payment of interest and finance cost in the amount of Baht 1,630 Million. Significant Financial Ratios* Description Unit 2019 2018 Net Profit Margin ratio % 18.66 20.35 Return on Equity

year by Baht 148 Million. Significant Financial Ratios* For the second quarter of the year 2017, the Company had Net Profit Margin ratio at 19.35 percent, Return on Equity ratio at 9.44 percent, Return

RATIOS For the Three Months ended on 30 June 2016 30 June 2017 Gross Profit Margin 40.3% 32.9% Net Profit Margin1 42.2% 62.6% Return on Equity 7.04% 12.11% Debt/Equity Ratio 1.50x 0.76x Net Interest

increase in short- term loans from financial institutions and the payment of dividend to non-controlling interest of one of the subsidiaries. Liquidity ratios The ratio of the current assets and current

Million. Significant Financial Ratios* For the third quarter of the year 2017, the Company had Net Profit Margin ratio at 23.94 percent, Return on Equity ratio at 9.97 percent, Return on Total Assets ratio

15,000 20,000 25,000 Total Assets Total Liabilities Total Shareholder Equity 31-Dec-16 30-Sep-17 Million Baht 7 3. KEY FINANCIAL RATIOS For the Three Months ended on 30 September 2016 30 September 2017

585 million. It is mainly due to the increase in short- term loans from financial institutions and the payment of dividend to non-controlling interest of one of the subsidiaries. Liquidity ratios The

, improved from 1.51x at the end of 2016, while the Net Interest-bearing Debt-to-Equity ratio was 0.58x at the end of 2017, improved from 1.38x at the end of 2016. 3. KEY FINANCIAL RATIOS For the Year ended on

18.90 percent, 17.35 percent and 17.36 percent, respectively. These capital adequacy ratios are adequate to support the additional capital adequacy ratios specified in the guidelines on D-SIBs

as working capital. Liquidity ratios The ratio of the current assets and current liabilities as at 31 December 2017 is 0.9:1 which is closed to the ratio as at 31 December 2016 at rate of 1.1:1. Please