) -6.9% Total assets 3,520.17 100.0% 3,242.21 100.0% (277.96) -7.9% Current liabilities 1,230.19 35.0% 1,238.98 38.2% 8.79 0.7% Interest Bearing Debt - Current 940.37 26.7% 817.66 25.2% (122.71) -13.1

) -1.8% Total assets 3,520.17 100.0% 3,326.26 100.0% (193.91) -5.5% Current liabilities 1,230.19 35.0% 1,194.83 35.9% (35.36) -2.9% Interest Bearing Debt - Current 940.37 26.7% 828.69 24.9% (111.68) -11.9

60.3% 2,201.82 64.2% 80.12 3.8% Total assets 3,520.17 100.0% 3,432.22 100.0% -87.95 -2.5% Current liabilities 1,230.19 35.0% 1,471.35 42.9% 241.16 19.6% Interest Bearing Debt - Current 940.37 26.7

Financial ratio March 31st, 2020 December 31st, 2019 Change Percentage Current ratio (times) 1.87 2.10 (0.23) (11) Debt to equity ratio (times) 0.18 0.13 0.05 38 Net debt to equity ratio (times) 0.06 (0.10

, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages

million baht. Hence, the debt to equity ratio stood at 0.12 times and the current ratio was at 2.71 times.  The shareholder’s equity stood at 1,548.31 million baht, increasing by 1.81 million baht or 0.12

deferred tax liabilities increased while trade and other payables decreased.  Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times

(%) Current Ratio(Times) Debt/Equity Ratio (Times) EPS Although we can sustain the total revenue and reduce the administration and selling expenses, our net profit is baht comparing with Q2/17 and down by 16.45

December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities

million baht Date 31 March 2018 31 December 2017 Current Ratio 4.1 3.6 Debt to Equity Ratio 0.2 0.2