comprise; (1) Tranche 1: Debenture term is 2 years and fixed interest rate at 2.96% per annum (2) Tranche 2: Debenture term is 3 years and fixed interest rate at 3.26% per annum. The debentures have been

1,116.7 7 82.00 5.44 841.78 79.80 11. Return on Assets 12. Return on Fixed Assets 13. Asset Growth Rate % % % 0.51 4.21 3.03 0.91 10.63 3.55 14. Liabilities Growth Rate % 9.95 11.82 Profitability Ratio

% 10.44 % 12.66 % EFFICIENCY RATIO Return on Assets 6.34 % 6.36 % 7.63 % 8.94 % Return on Fixed Assets 42.98 % 42.63 % 48.95 % 54.94 % Assets Turnover 1.24 Times 1.27 Times 1.34 Times 1.37 Times FINANCIAL

Nature of Options Options is a contract in which the seller gives the buyer the right to buy or sell the underlying asset at a fixed price within a specified period of time and conditions, or the right to

decreasing in operating profit. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets totally of Baht 21.59 million and additional of current investment of Baht

mainly from investing in Rayong’s fixed assets. 3. Cash flow from financing activities The Company had a cash inflow used in financing activities of Baht 9.41 million as a result of cash drew down from

product supply increased. Furthermore, after fatty alcohols plant shutdown in June 2019 for maintenance and catalyst changing, there was a problem with plant equipment (currently, the problem had been fixed

according to the procedures specified in Clause 13 of the Licensing Manual. Remarks: ** If the application or evidentiary documentation is incorrect or incomplete and cannot be fixed or filled up at the

declined after accelerating in the previous quarter. Looking forward, financial institutions expect demand for business credit to increase, especially for large corporates to invest in fixed assets for

) 8% 5% 7% 7% Return on Fixed Assets (ROFA) 34% 23% 29% 28% Debt/Equity Ratio 1.44 0.69 1.44 0.69 Net Debt/Equity Ratio 1.18 0.44 1.18 0.44 Leverage (Net Debt/EBITDA) 3.24 1.72 3.03 1.48