, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht

conditions as specified in the agreement and does not have any debentures maturity due within 12 months. As of August 31, 2023, the interest bearing debt to equity ratio is 2.68 times, while the interest

the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter  Net debt to equity ratio as of 30 September 2018 stood at 0.53x, an improvement from 0.93x

(%) - trailing 18.2 28.9 18.2 28.9 Return on assets (%) - trailing 13.5 16.9 13.5 16.9 Other Ratios Total debt to equity (times) 0.4 0.3 0.4 0.3 The Company’s gross profit margin in Q2’20 reported at 33.6% (-170

owners of the parent (%) 12.4 12.5 12.7 12.4 Return on equity (%) - trailing 18.0 28.2 18.0 28.2 Return on assets (%) - trailing 13.7 15.8 13.7 15.8 Other Ratios Total debt to equity (times) 0.3 0.3 0.3

UE, which ws funded by a capital increase via issuance of preferred shares last quarter. The majority of assets acquired by EBT of UE was the BTS- Sansiri JV (Sansiri JV)  Net debt to equity ratio as

0.57 Total debt to equity (times) 0.28 3.42 0.28 3.42 The company’s operating gross profit margins was 34.5% in Q4’18 compared to 32.7% in Q4’17. SG&A to net sales ratios of 21.1% in Q4’18 compared with

% 6.14% (6.02%) Net profit margin (%) (0.59%) 4.58% (5.17%) Efficiency Ratio Return on equity (%) (0.58%) 4.24% 4.82% Return on assets (%) (0.45%) 3.46% 3.91% Financial Policy Ratio Debt to equity ratio

Return on equity (%) - trailing 28.7 53.0 28.7 53.0 Return on assets (%) - trailing 17.0 16.8 17.0 16.8 Other Ratios Total debt to equity (times) 0.3 2.0 0.3 2.0 As Fit Fast Firm project (cost saving

Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38  The Company’s