-Mar- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 33.7% 24.0% Current ratio (times) 1.3 0.8 Operating EBITDA (%) 16.2% -11.2% Quick ratio6 (times) 1.2 0.8 Net profit (incl. minority

, quick response, and strong public health system. Recently, the Global COVID-19 index (GCI) ranks Thailand as the second highest recovery rate of COVID-19 pandemic, and praised by WHO and international

convertible debenture. Liquidity and capital adequacy As at 31 March 2020 and 31 December 2019, the current ratio of the Company and its subsidiaries are 2.28 times and 1.47 times, respectively, and the quick

Quick Cash, vehicle title loan, which is a loan with collateral as an alternative product for customers, especially the existing customers. - Hire Purchase For the fiscal year 2023 financial results

has started to offer a new financial product, title vehicle loan under the name AEON Auto Quick Cash, which is secured loan, to enable alternative financial product to available to customers, especially

หมุนเวียน (2) อัตราส่วนทุนหมุนเวียนเรว็ (Quick Ratio) (เท่า) สินทรัพย์หมุนเวียน - สินค้าคงเหลือ หนี้สินหมุนเวียน (3) อัตราส่วนเงินสด (Cash Ratio) (เท่า) เงินสด + รายการเทียบเท่าเงินสด หนี้สินหมุนเวียน (4

เปลี่ยนแปลงอย่างมีนัยสำคัญ ให้วิเคราะห์ถึงสาเหตุโดยละเอียดด้วย               - วิเคราะห์อัตราส่วนสภาพคล่องที่สำคัญ เช่น current ratio, quick ratio

(A.D. 2019) with the additional provision relating to anti-dumping and countervailing measurement which will be officially effective in 180 days from the announcement date of the Government Gazette or

measurement from November 2019. The Regulations and Notifications to make the Act operative is expected to be announced in the next few months. - The Government has also imposed Anti Dumping on Steel Pipes and

measurement categories; amortized cost, fair value through other comprehensive income (“FVOCI”) and profit or loss (“FVTPL”) driven by the entity’s business model for managing its financial instruments and the