NOV 2018 KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net Profit (Annualised) / Average Total Shareholders
/Equity Ratio 0.72x 0.72x 0.70x Net Interest-bearing Debt/Equity Ratio 0.64x 0.64x 0.58x 1 Net profit margin is calculated by dividing the Net Profit attributable to Owners of the Parent by Revenue from
Interest Bearing Debt to Equity ratio at 1.30 times. * The operational results were calculated based on the consolidated financial statements which consist of the Expressway Business, Rail Business
rate of the extend period amount of 1.85 million baht. **** The interest calculated by the approved loan and the period of loan. Borrower Lender Approved Loan (MB) Interest Rate Period of time Value of
Asset turnover (times) 0.5 0.7 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net Profit (Annualised) / Average Total Shareholders
Line Extension and the record of interest expense of such project to the income statement resulted to the decrease in financial ratio related to the profit. * The operational results were calculated
3.2 (16.7) (35.2) Total Revenue 423.6 100.0 1,462.6 100.0 (1,039.0) (71.0) 1 Backlog include only sale with sales and purchase agreements 2 Calculated from interest bearing debt to equity Management
May 31, 2020, the loss allowance for a financial instrument was calculated based on the concept of expected credit losses (ECL), the principles of hedge accounting and forward looking macroeconomic
) Calculated based on total revenue from sales of food and beverages per total operating days of the same branch 3 Zen Corporation Group Public Company Limited 662 Soi Onnuch 17, Suanluang, Bangkok 10250