debt repayment time Day 96 131 63 5. Average goods selling time Day 859 495 258 6. Fixed asset turnover ratio Time 0.56 0.53 0.52 7. Total assets turnover ratio Time 0.09 0.10 0.12 8. Debt to equity

ratio Time 1.85 1.47 3.26 3. Average debt collection time Day 51 53 62 4. Average debt repayment time Day 81 96 131 5. Average goods selling time Day 726 859 495 6. Fixed asset turnover ratio Time 0.67

Time 1.89 0.81 3.13 3. Average debt collection time Day 53 43 69 4. Average debt repayment time Day 76 72 71 5. Average goods selling time Day 406 242 24 6. Fixed asset turnover ratio Time 0.67 0.72 0.47

time Day 242 24 18 6. Fixed asset turnover ratio Time 0.72 0.47 0.55 7. Total assets turnover ratio Time 0.12 0.09 0.14 8. Debt to equity ratio Time 0.20 0.12 0.10 9. Gross profit % 34.90 34.90 37.80 10

. Fixed asset turnover ratio Time 0.88 0.50 1.54 7. Total assets turnover ratio Time 0.15 0.09 0.46 8. Debt to equity ratio Time 0.09 0.10 0.11 9. Gross profit % 34.0 35.5 38.1 10. Net profit % 14.0 14.1

. Liquidity quick ratio Time 1.73 1.26 3.24 3. Average debt collection time Day 47 39 29 4. Average debt repayment time Day 68 62 58 5. Average goods selling time Day 378 341 566 6. Fixed asset turnover ratio

time Day 621 406 242 6. Fixed asset turnover ratio Time 0.34 0.67 0.72 7. Total assets turnover ratio Time 0.07 0.12 0.12 8. Debt to equity ratio Time 0.16 0.10 0.20 9. Gross profit % 32.8 33.70 34.90 10

financial instruments were derived from a variety of activities, including, derivative warrants (DWs), over-the-counter (OTC) derivatives, investments in debt and equity securities for the Company’s own

75.7% 4,076.6 77.7% 1,507.4 37.0% Total Asset 7,378.9 100% 5,247.9 100.0% 2,131.0 40.6% Short-term loans from financial institutions 100.0 1.4% - - 100.0 100.0% Trade and other payables 375.4 5.1% 34.8

from the repayment of fully amortized debt from MDX Asset to our 2 subsidiaries for a total of THB 70.85 million and also repayment under the rehabilitation plan of Gateway Estate Co., Ltd. to MDX for