. Minority Interest) 51 53 62 18.2% 22.8% Gross profit margin 56.1% 62.4% 63.3% EBITDA margin 33.2% 31.1% 36.2% NPAT margin (from financial statement) 25.6% 18.7% 22.0% NPAT margin (exc. Minority Interest

profits margin In the third quarter of 2018, Gross profits amounted to THB 1,208 million, rose by THB 59 million or 5.1%, representing gross profit margin of 33.2%, down from 32.6%.The increase in gross

from the acquisition of LQSF in Vietnam as well as consulting fees from other investment projects; 2) lower sales contribution of export pressuring net profit margin; 3) higher depreciation resulted from

the level at the end of the previous year at 2.81%. Fixed interest rates debt comprises 78% of total interest-bearing debt whilst floating interest rates make up the remaining 22%. 3Q 2Q 3Q YoY QoQ 9M

to the same period of last year, the better performance was attributed to net profit from investment and an increase in net interest income as well as a decrease in provisioning expenses. Compared to

statement for Year 2020 ended as of December 31, 2020, (1 January – 31 December), which details are as following Net Profit (Loss) The Company and subsidiaries (Consolidated) realized net profit of 488.52

) 1.07 1.06 Net operating debt to equity (times) 0.84 0.88 Debts with fixed interest % 52% 50% Credit Rating by TRIS (Reaffirmed in October 2016) A+ A+ Liquidity (US$ bil l ions) 1.6 1.4 Unutil ized credit

will materialize in the rest of the year. In general, fixed costs will reduce due to Covid-19 restrictions on travel and mitigation plans in place for fixed cost savings in all departments. Gross profit

SEPTEMBER 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit

due to the raising in raw water sales volume and net profit attributable to equity holders of the parent company of 609.48 million Baht, increased by 28.85 million Baht or 4.97%. Income statement