. Debt to Equity ratio as at 30th June 2017 and 31st March 2017 were 0.41 and 0.38 times respectively. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2017 As at 30th Jun 2016 Net

liabilities of the Group were decreased from Advance received from construction contracts and construction income received in advance. Due to revenue recognized during this period. o Debt to Equity ratio (D/E

. Liquidity ratio for the second quarter and six-month periods of 2019 increased from last year was from 6.37 times to 6.63 times because the Company has current assets and current liability, decreasing from

times, respectively. Liquidity ratio for the second quarter and six-month periods of 2019 increased from last year was from 6.37 times to 6.63 times because the Company has current assets and current

times to 0.31 times. For the nine-month period was nearly by the same period of last year at 0.93 times. Liquidity ratio for the third quarter and nine-month periods of 2019 increased from last year was

(times) 3.1 4.0 4.3 Interest-bearing debt to equity (times)* 1.0 1.4 1.4 Net debt to EBITDA (times)* 0.8 1.1 0.9 Net debt & lease liability 1.9 2.9 2.5 & spectrum license payable to EBITDA Current Ratio

1,436,206 tons in 2018. The huge increase was came from tolling activity that the Company hired G Steel Plc to produce HRC during G Steel has been in the debt restructuring process and try to obtain new

812,113 tons in 2017 to be 1,447,472 tons in 2018. The huge increase was came from tolling activity that the Company hired G Steel Plc to produce HRC during G Steel has been in the debt restructuring

decrease of the parent company’s shareholders. Consolidated Q3/2019 2018 Current Ratio (Times) 0.67 0.72 Interest-bearing Debt to Equity (Times) 2.54 2.28 Cash Flow (Unit: Baht Million) 30 Sep 2019 30 Sep

0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio