Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment

used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08

2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018

bearing liabilities – cash and cash equivalent 2) Leverage Q3 and FY uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q3 2018 and Q2 2018) of property, plant and equipment Mr. Geza

1,695.55 million dropped by THB 604.80 million from those as at December 31, 2019 primarily due to: • Cash and cash equivalent decreased by THB 277.17 million due to redemption of debenture in January 2020

equivalent, trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The significant increase in current assets is mainly

equivalent decreased by 18.33 million baht or 19.72% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 53.77 million baht and cash used in investing

succeeding the chief executive officer, the persons holding equivalent position to the fourth executive and shall include the persons holding the position of manager or equivalent in accounting or finance

executives succeeding the chief executive officer, the persons holding equivalent position to the fourth executive and shall include the persons holding the posit ion of manager or equivalent in accounting or

12.33 (2.16) (0.68) Remarks: * Management means the director, chief executive officer or the next four executives succeeding the chief executive officer, the persons holding equivalent position to the