the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share

Interest Bearing Debt to Equity ratio of 0.90 times and a Net Cash Interest Bearing Debt to Equity ratio of 0.89 times. Net Profit The Company's net profit for 2018 was 451.03 million Baht, or 16.65% of the

costs decreased. As of 31st March 2019, the Company had a Debt to Equity ratio of 1.41 times, an Interest Bearing Debt to Equity ratio of 1.14 times and a Net Cash Interest Bearing Debt to Equity ratio of

Dec 2019, the Company had a Debt to Equity ratio of 1.68 times, an Interest Bearing Debt to Equity ratio of 1.36 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.35 times. Net Profit The

1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of

increase of Short-Term from financial institutions Baht 1,765.0 million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total

million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term Borrowings of Debentures

. Net Interest- bearing Debt as of 2Q2019 was Baht 8,639.7 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted

institutions amounted Baht 35.9 million, and Short-term loans and Current portion of long-term borrowing from financial institutions amounted Baht 205.1 million . Net Interest-bearing Debt as of 3Q2019 was Baht

ratio 9M17 2016 Current ratio (time) 0.96 1.12 Leverage ratio 9M17 2016 Interest bearing debt to equity (time) 0.39 0.37 Net debt to equity (time) 0.90 0.80 9M17 9M16 Interest coverage ratio (time) 9.13