) (%) 13.04% 10.68% Return on Assets (ROA) (%) 6.60% 5.59% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.92 0.86 Debt Service Coverage ratio (DSCR) (time) 2.25 2.09 Note: 1) Gross profit and
to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as
sales volume has risen up continuously but the export income was directly affected to be reduced from Thai Baht appreciation rapidly and tremendously. However, the company has protected the risk of loss
from that of 68.2 baht per share as of February 28, 2021. Debt to Equity ratio as of February 28, 2022 was at 3.5 times decreased from 4.0 times at the end of 2020. Return on Equity (ROE) and Return on
result of the foregoing, net interest-bearing debt to equity ratio significantly improved from 4.1 times as of December 31, 2016 to 1.4 times as of December 31, 2017 FINANCIAL POSITION 31-Dec-2016 31-Dec
year 2018, 2019, and 2020 respectively. The cost of sales to revenue from sale ratio is 78.02 %, 84.48 % and 73.24 %, for year 2018, 2019, and 2020 respectively. The main reason is that in the year 2020
respectively. The cost of sales to revenue from sale ratio is 84.48 %, 73.24 % and 71.14 %, for year 2019, 2020, and 2021 respectively. This is mainly due to the fact that in the year 2021 there has been an
1.84 Baht per common share. 2.4 Profitability Description Unit For the year ending 31 December 2018 2017 Gross Profit Margin % 4.97 7.38 Net Profit (Loss) Margin % 12.63 5.26 Debt to Equity ratio Times