) (%) 44.83 46.08 3) Return on Equity *** (%) 10.59 9.43 4) Return on Assets *** (%) 6.28 5.75 5) EBITDA * (Million Baht) 2,611 2,557 6) EBITDA to Total Assets (%) 2.53 2.67 7) Debt to Equity Ratio (Times) 0.72

Period (days) 28.10 29.44 Debt to Equity (times) 1.04 0.95 Return on Assets (%) 12.39 13.55 Return on Equity (%) 18.39 19.80 As of 31 March 2020, the Company had total assets of 14,874.43 million baht, an

foreign exchange rate) 2017 2016 1) Current Ratio (Times) 2.22 2.06 2) Profit to Total Revenue (excluded fuel costs) (%) 41.28 32.95 3) Return on Equity ** (%) 10.94 9.81 4) Return on Assets ** (%) 7.06

foreign exchange rate) 1) Current Ratio (Times) 2.47 2.42 2) Profit to Total Revenue (excluded fuel costs) (%) 36.65 40.85 3) Return on Equity (%) 9.00 9.81 4) Return on Assets (%) 5.80 6.26 5) EBITDA

of foreign exchange rate of the Company and subsidiaries) 2020 2019 1) Current Ratio (Times) 2.21 2.36 2) Profit to Total Revenue (excluded fuel costs) (%) 44.02 42.12 3) Return on Equity ** (%) 10.66

Period (days) 30.0 32.5 Debt to Equity (times) 1.1 1.1 Return on Assets (%) 12.8 13.1 Return on Equity (%) 19.0 20.0 Analysis of the consolidated cash flow statement Cash flow Statement (Unit : Million

(days) 64.13 66.10 Average Inventory Period (days) 14.67 14.07 Average Payables Period (days) 27.50 28.38 Debt to Equity (times) 1.21 1.01 Return on Assets (%) 12.23 13.48 Return on Equity (%) 19.15 19.88

3 2) J0"+3- 01 1. '(&' )' (Equity and Equity-Linked Instruments) "# 3"# &'R&"# $# !.$ #(* 3 0 "# 1 .. 54 27 1.1 .#I / .# 4 (common stock / preferred stock) 1.1.1 .( SET 50 3."'+3 S(' large

the impact of TFRS16, gross profit margin for rental and services stood at 48% (2) Return on assets and return on equity are calculated based on net profit in the last twelve months (3) Interest bearing

assets and return on equity are calculated based on net profit in the last twelve months (3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key