SEPTEMBER 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit

. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million.   Key financial ratios o Debt to Equity ratio (D/E) as of 30

Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to

year. 4. Key financial ratios Unit Y2023 Q1/2024 Q2/2024 Days sales outstanding days 2 3 3 Days of inventory outstanding days 39 42 44 Days payable outstanding days 47 41 50 Cash conversion cycle days (6

Ended December 31, 2018 Page 16 5. Significant Financial Ratios (Excluded the Effect of Foreign Exchange Rate) 1) Current Ratio (Times) 2.22 2.44 2) Profit to Total Revenue (excluded fuel costs) (%) 43.53

15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 1) Current Ratio (Times) 2.70 2.22 2) Profit to Total Revenue (excluded fuel costs

million, increased by THB 346.64 million from the same period last year. Liquidity ratios As at September 30, 2017, the liquidity of the Company and its subsidiaries was considerably appropriate for its

payment to shareholders was 3,586 million Baht and interest payment of loans and financing fees were 3,134 million Baht. Meanwhile, the drawn down loans was 13,212 million Baht. Page 19 5. Financial Ratios

for financial activities of THB 205 million, which was spent for principal and interest payment, financial fee and financial leases. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of

repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow