assets. Total liabilities stood at THB 42,533m while interest bearing debt was THB 29,466m. A decrease of gearing ratio from 1.53x to 1.44x and a decline of net gearing ratio from 1.35x to 1.28x were as a

bearing debt was THB 29,828m. During 1Q19, a certain of outstanding loan was settled by net proceed received from SPRIME, reducing gearing ratio from 1.53x to 1.50x. However, a decimal rise of net gearing

worth 142.11 million THB have been repurchased. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.41 : 1 to 0.68 : 1 and from

. Furthermore, considering solely the interest- bearing debt, it amounted THB 37,687.9 mm, increased by THB 1,304.4 mm from THB 36,380.5 mm. The main reasons are as follows: 1. Increase in short-term loans from

SEPTEMBER 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit

attributable expenses of IPO on January 2019. o The Group’s Interest bearing debt as of 30 September 2019 was 0.57 times, decreased from last year of 1.56 times. Due to the increasing of equity by IPO which

Equity ratio Time 1.59 1.58 Net Interest Bearing Debt to Equity ratio Time 1.33 1.30 Financial ratio related to the profit decreased due to gains on sale of investments in the third quarter of the year

interest-bearing debt. 47% 13% Non-current Liabilities18% 69% 31 Dec 20 31 Mar 21 31 Dec 20 31 Mar 21

อัตราส่วนผลตอบแทนต่อผู้ถือหุ้น (ROE) -0.98% -11.51% -9.52% 2.01% 3.09% อัตราส่วนผลตอบแทนต่อสินทรัพย์ (ROA) -0.30% -4.20% -3.52% 0.75% 1.12% Interest bearing Debt / Equity (IBD/Equity) 1.20 1.40 1.28 1.22 1.12

% 2.95% 14.77% 13.11% อัตราส่วนผลตอบแทนต่อสินทรัพย์ (ROA) -3.52% 0.75% 1.06% 5.14% 4.59% Interest bearing Debt / Equity (IBD/Equity) 1.28 1.22 1.12 1.05 0.98 อัตราส่วนผลตอบแทนต่อผู้ถือหุ้น (ROE) และ