** (%) 10.77 10.79 4) Return on Assets ** (%) 8.41 8.53 5) EBITDA * (Million Baht) 2,340 2,611 6) EBITDA to Total Assets (%) 2.39 2.53 7) Debt to Equity Ratio (Times) 0.65 0.72 8) Debt Service Coverage Ratio

, combined with crude oil price declining during the quarter leading to retail price at service stations remain optimal relative to the finished product cost. Power Plant Business, increased in total

payable increase and debenture issuance. While shareholders’ equity increased to 4,806.6 million baht. The Company’s debt to equity ratio for the ending 30 June 2018 was 3.12 times and the Interest Bearing

31, 2017, the company reported total assets at THB 900.31 million, total liabilities at THB 77.17 million and shareholders' equity at THB 823.14 million. The company’s Debt-to-equity ratio was 0.094

75.45 million and shareholders' equity at THB 838.95 million. The company’s Debt-to-equity ratio was 0.09. Please be informed accordingly. Yours faithfully, Mr. Amnaj Eur-Areemitr Director Ms. Nichanun

Total Shareholders ' Equity -42.22 -26.39 -15.83 59.98 Basic Loss Per Share (Baht) -0.02 -0.09 Gross Margin 3.80% -11.00% Net Profit Margin -52.16% -42.47% Debt to Equity Ratio (Time) -9.36 -16.47 Total

company’s compliance with the terms and conditions regarding the maintenance of the debt-to-equity ratio at the end of the quarter or at the end of the fiscal year without being deemed a cause of default

Funds?. In this regard, calculation of investment ratio in infrastructure fund will exclude investment proportion in equity and debt instruments due to the difference of its risk and return

of 2018. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of September 30, 2019 was 1.04 times, down from the end of prior year which was 1.07 times. Still, the

the end of Q1 2019, an increase of Baht 207.02 Million from the end of 2018. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of March 31, 2019 was 1.07 times