31 Dec 2018 Changes (%) Total assets THB mm 5,218.97 4,781.37 9.15 Total liabilities THB mm 3,143.70 3,440.77 (8.63) Total equity THB mm 2,075.26 1,340.60 54.80 D/E times 1.51 2.57 IBD/E times 0.99

foreign currency exchange and non-recurring expenses at the 1st half of the year. Interest bearing debts to equity (IBD/Equity) ratio was slightly higher than Q2 2018 at 0.83 times, primarily due to

payables. The debt to equity ratio of this quarter was equivalent to 1.70 times whereas 1.78 times in 2017 due to the reduction of the account payables as mentioned above and there was a reduction of the

, Return on Equity ratio at 11.03 percent, Return on Total Assets ratio at 4.13 percent, Debt to Equity ratio at 1.71 times and Net Interest Bearing Debt to Equity ratio at 1.39 times. * The operational

million or 1.1% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.23 times which increased from the end of the prior year. It was

stood at 1.20 times while interest bearing debt to equity ratio was 1.00 times. Looking forward The Company’s performance in Q3/2018 confirms that the performance is still in line with the Company’s

than the end of 2017 of 89.9 million baht. As ending of third quarter of 2018, the Company‘s debt to equity ratio was 2.90 times and the interest bearing debt to equity is 2.50 times.   Management

amendment of the Labor Protection Act since 2Q19. As of September 30, 2019, Net Interest-bearing Debt to Equity decreased slightly from 0.25 times to 0.23 times as a result of lower debt and lower equity

-to-equity ratio of 2.97 times and the interest-bearing debt to equity ratio of 2.61 times. Forward Looking The Company's operation has been continuing to set goals for the sustainability of the

Company‘s net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 2.20 times decreased from the ending of 2019 which equal to 1.68 times. This was a result of debenture issuance on 5