2019 Returns (%) Return on Assets * 15.5% 10.9% Return on Equity * 18.6% 13.7% Working Capital Management (Days) Trade Receivable Period 71 74 Inventory Period ** 42 31 Trade Payable Period 53 51

(%) Return on Asset 11% 6% Return on Equity 12% 8% Working Capital Management (Days) Trade Receivable Period 74 72 Inventory Period * 36 44 Trade Payable Period 46 50 Leverage Ratios (x) Interest Coverage 91 9

% 37.9% Return on Equity * 22.4% 47.6% Working Capital Management (Days) Trade Receivable Period 62 74 Inventory Period ** 40 37 Trade Payable Period 46 46 Leverage Ratios (x) Interest Coverage 3,923.2

Director Ratio Analysis :Consolidated Financial Statements 12 mth 12 mth Unit : THB million 2017 2016 Returns (%) Return on Assets 13% 8% Return on Equity 15% 10% Working Capital Management (Days) Trade

* 12% 10% Return on Equity * 14% 12% Working Capital Management (Days) Trade Receivable Period 62 67 Inventory Period ** 40 35 Trade Payable Period 36 44 Leverage Ratios (x) Interest Coverage 350.60

(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x

tax liabilities 52,634 - - Total non-current liabilities 52,634 2,002,469 2,788,960 Total liabilities 2,760,894 116,962,852 167,548,283 Equity Share capital Authorised share capital 50,000,000

- 2,002,469 2,788,960 Deferred tax liabilities 52,634 - - Total non-current liabilities 52,634 2,002,469 2,788,960 Total liabilities 2,760,894 116,962,852 167,548,283 Equity Share capital Authorised share

liabilities 52,634 - - Total non-current liabilities 52,634 2,002,469 2,788,960 Total liabilities 2,760,894 116,962,852 167,548,283 Equity Share capital Authorised share capital 50,000,000 50,000,000 50,000,000

from financial institutions for the use of the Company’s working capital. Shareholders' Equity As at 30 June 2017, the Company and its subsidiaries had total equity of parent Company's shareholders of