) from JV 47 (120) (54) 24 (273) (4) Extraordinary income/ (expenses) (1,371) (88) 403 (1,312) 5,797 Net interest (953) (981) (1,063) (10)% (3,932) (4,053) (3)% Profit before tax 4,613 3,335 3,866 19

season. However, in Q3/2018, the company received the dividend income from Ratchaburi Power Company Limited (RPCL) in the amount of Baht 135 million. The net profit in Q3/2018 slightly rose by Baht 11

borrowings from financial institutions. The weighted average financing cost as of March 31, 2020 stood at 2.65%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 74% of total

4 5 6 7 8 8+ สูง             กองทุนเปิดกรุงไทยตราสารหน้ี USD 3M10 Krung Thai Fixed Income USD 3M10 Fund KTFUSD3M10 ผู้ลงทุนไม่สามารถขายคืนหน่วยลงทุนนี้ในช่วงเวลา 3 เดือน ได้ ดังนัน้ หากมีปัจจัยลบที

) 0.02 0.06 -67% 0.43 -95% Note : (1) Adjusted EBITDA refers to EBITDA excluding impact of Stock Gain/(Loss) and NRV (2) Extra item was tax income from deferred tax assets amounting to THB 272 million

address of the representative, and the nature of any material relationship between the representative and the issuer or its affiliates to indicate whether a conflict exists between its interest as the

(%) (1.4) 4.1 (5.5) EBITDA Ratio (%) 4.1 9.2 (5.1) EBITDAR Ratio (%) 10.2 15.1 (4.9) Remarks (1) Comprises of total revenue net dividend income, gain on foreign exchange, interest income and non-operating

insurance company and the income from interest which increased for Baht 37 million. Shares of profit of associates and joint ventures for Q2/2017 decreased from Q1/2017 by Baht 1 million or 1% but when

to equity (times) 0.45 0.54 Debts with fixed interest % 63% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for capex and investments in progress that are not

79.29 89.40 79.11 24.05 36.80 Gross profit 17.07 20.71 23.61 20.89 6.54 38.31 Other income 1.86 2.26 0.96 0.85 (0.90) (48.39) Profit before expenses, finance cost and taxes 18.93 22.97 24.57 21.74 5.64