(%) 22.40% 27.31% Performance Ratio Return on Equity (ROE) (%) 8.32% 10.82% Return on Assets (ROA) (%) 4.24% 5.78% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.05 0.84 Debt Service Coverage
% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time
expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is preliminarily set out below. - Translation - Enclosure 1 Value in Thai Baht (THB) as converted
from 51.0% to approximately 84.3% of shares after the transaction is settled which is expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is
activities. Cash flow from financing activities means money arising from liabilities and owner’s equity or any other activities causing alteration of capacity and structure of the owner’s equity and borrowing
alteration of capacity and structure of the owner’s equity and borrowing of business’s equity, namely cash receipts or repayment for borrowings, cash receipts from stock, treasury stock, warrant share
liabilities and owner’s equity or any other activities causing alteration of capacity and structure of the owner’s equity and borrowing of business’s equity, namely cash receipts or repayment for borrowings
and also use it as working capital; (7.2) The request for the License return also reduces the risk of capital structure management; resulting in generating cash flow for the Company and supporting the
issued shares to the private placement investor will strengthen the long-term financial structure and the debt to equity ratio of the Company by increasing more financial flexibility for future project and