bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was THB 2,546m in 2019 26% lower than THB 3,420m in 2018. EBITDA was THB 2.5 billion in 2019 and THB

operation, while incurring an insignificant amount of total liabilities. The Company and its subsidiaries recorded a debt to equity ratio of 0.13 times. Yours sincerely, Mr. Songwut Sakchalathorn Chief

generate retained earnings from operation, while incurring an insignificant amount of total liabilities. The Company and its subsidiaries recorded a debt to equity ratio of 0.13 times. Yours sincerely, Mr

0.13 times. Yours sincerely, Mr. Songwut Sakchalathorn Chief Executive Officer

decreased from the end of 2018 equal to 437.5 million Baht or 29.9 percent. Since the Company repaid the loan for financial institution, causing the Company having the debt to equity ratio equal to 0.80 times

had issued new debentures and loan from financial institutions. The debt to equity ratio and the interest-bearing debt to equity ratio as of 31 December 2019 were at 1.95 and 1.68 times respectively

debt to equity ratio in this quarter was equivalent to 8.96 times since the shareholders’ equity was lower from the operating loss whereas the liabilities were higher. Shareholders’ Equity As ended June

position with a current ratio of 3.89 times and debt to equity ratio of 0.29. Yours faithfully, (Metha Trillit) President

share, increasing from 55.1 baht per share as of February 28, 2017. Debt to Equity ratio as of August 31, 2017 remained constant at 4.3 times. Return on Equity and Return on Asset for six month period are

- 0.0 47.7 6.5 09.7 40.2 39.4 68.0 25.5 32.0 ad total ass aht or 9.1 pe d total liabil rcent due to an in deben ncreased 9 um increase 1.57 times g of the yea MB 3% 1% - 8% - 6% 0% 5% 2% 0% 0% sets equal