by the increase in premium on share capital of Baht 2,557.8 million and increase in retain earning of Baht 1,543.2 million As at 30 September 2017, the Company’s Debt-to-Equity ratio was 0.72x

2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million

accounting standard (TFRS 15) reflecting Gheco-One. 2. Decrease in investments in joint ventures of THB 272.3 mm, due to capital deduction in joint ventures proportionately. 3. Increase in short-term loan to

result of the Capital increase during Q1 2018 followed by disposal of assets in Q2 2018 which enable The Company to the repayment of several debt instruments. Profit and Loss Results In Q1 2019, the

from 1Q 2018 at 10.8 times. The Company is undergoing its capital increase through a Rights offering (RO) thus will positively affect the current debt to equity ratio. Please be informed accordingly

investment and working capital. 3. KEY FINANCIAL RATIOS 3Q’18 YTD 2018 31 December 2017 Gross Profit Margin 37.1% 35.5% 33.1% Net Profit Margin1 60.1% 57.2% 53.5% Return on Equity2 19.4% 16.8% 19.8% Debt

., Ltd. and Suthat Shutjen Co., Ltd., which are regarded as connected persons, represent connected transactions under the Notification of the Capital Market Supervisory Board No. TorJor. 21/2551 Re: Rules

the adoption of TFRS 15 of 124 million Baht as well as loss from exchange rate of minus 62 million Baht and the increase of registered share capital during the quarter at a total of 580 million Baht

. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate

under Origin Sathorn Company Limited, which has started transferring and repay loans from financial institutions completely. Therefore, there is a capital reduction and dividend payment to shareholders