/ Financing Cost) which edged up to 120x as of 31 December 2017. Debt to Equity Ratio decreased to extremely low level. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing

mainly due to the proceeds from investment in short-term debt securities 250 million baht and net cash flows used in financing activities 4.5 Million Baht. Please be informed accordingly Sincerely yours

used in investing activities 130.9 Million baht from acquisition of investment in short – term debt securities 100 Million baht. And net cash flows used in financing activities 78.4 Million Baht from

88.09 million or 61.38%. This is because the Company repaid majority of short-term loan and debenture. As a result, the financing cost was reduced. As 30 September 2019, the Company debt to equity ratio

majority of short-term loan. As a result, the financing cost was reduced. As 31 March 2020, the Company debt to equity ratio (D/E) equal to 1.08 times. Page 3 Net Profit The Company net profit for the 3

202.06 16.49 268.73 9.92 167.14 15.99 262.56 9.64 (66.67) (24.81) Administrative expenses 68.93 5.63 88.77 3.28 68.36 6.54 88.57 3.25 (19.84) (22.35) Profit before financing costs and income tax expense

which came from additional investments in investments in associated companies and fixed assets. Net cash from financing activities was Baht 1,496.09 million mainly from increased short-term debt. As a

from financing activities was Baht 1,010.50 million mainly from increased short-term debt. As a result, net cash increased by Baht 667.48 million from the beginning balance. Financing In Q1 2019, finance

7,067.78 million mainly from increased short-term debt. As a result, net cash increased by Baht 1,837.96 million from the beginning balance. Financing For the first half of 2019, finance cost amounted to

ASEAN Green Bond Standards.The progress of the ASEAN Green Bond Standards demonstrates the region's increasing emphasis on sustainable financing and underscores the capacity of the ASEAN Green Bond