Net Profit Margin (%) 2.17 2.34 2.15 Current Ratio (Times) 1.33 1.34 1.36 Debt to Equity Ratio (Times) 2.27 2.16 2.09 Book Value per Share (Baht) 2.11 2.16 2.09 Net Profit per Share (Baht) 0.40 0.46

Current Ratio (Times) 1.33 1.34 1.43 Debt to Equity Ratio (Times) 2.27 2.16 1.79 Book Value per Share (Baht) 2.11 2.16 2.22 Net Profit per Share (Baht) 0.40 0.46 0.45 Yearly Management Discussion and

allowance for doubtful expenses of Baht 3 million since the Company could manage to collect debt faster, and decreased in the finance cost of Baht 2 million. For share of loss from investments in joint

Net Profit Margin (%) 2.33 2.40 2.32 Current Ratio (Times) 1.34 1.43 1.40 Debt to Equity Ratio (Times) 2.16 1.79 1.90 Book Value per Share (Baht) 2.16 2.22 2.22 Net Profit per Share (Baht) 0.46 0.45

Net Profit Margin (%) 2.33 2.40 2.36 Current Ratio (Times) 1.34 1.43 1.35 Debt to Equity Ratio (Times) 2.16 1.79 2.17 Book Value per Share (Baht) 2.16 2.22 2.15 Net Profit per Share (Baht) 0.46 0.45

information of the subsidiary. Property, plant and equipment increased by Baht 230 million. Moreover, there is unallocated cost from business acquisition in the consolidated financial statements of Baht 25

investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and

CORPORATION PUBLIC COMPANY LIMITED Disclosure Business News ( 10 record(s) found) Date Time Heading Link 29/06/2020 17:56 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt

และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage

/201911/19104563.pdf 18057832.pdf electrical generating capacity; 4.1.2 HHPC hydroelectric IPP plant located in Attapeu province, Laos PDR with 152 MW of electrical generating capacity; 4.1.3 GHECO-One