2,982.00 107.71 3.6 Interest bearing debt to equity ratio 0.83 0.82 Debt to equity ratio 0.99 0.99 (million) As at June 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at June 30, 2018, the

Interest bearing debt to equity ratio 1.01 0.82 Debt to equity ratio 1.15 0.99 (million) As at September 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at September 30, 2018, the Company

Total Liabilities 4,356.81 3,921.17 435.64 11.1 Total sharehoder's equity 3,175.08 3,140.71 34.37 1.1 Interest bearing debt to equity ratio 1.17 1.08 Debt to equity ratio 1.37 1.25 (million) As at March

Financial ratio March 31st, 2020 December 31st, 2019 Change Percentage Current ratio (times) 1.87 2.10 (0.23) (11) Debt to equity ratio (times) 0.18 0.13 0.05 38 Net debt to equity ratio (times) 0.06 (0.10

) (เท่า) 0.09 อตัราหนีสินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity ratio) (เท่า) 3.17 อตัราสว่นหนีสินทีมีภาระดอกเบียตอ่สว่นของผูถื้อหุน้รวม (interest bearing debt to equity: IBD/E ratio) (เท่า) 1.93

สินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity ratio) (เท่า) 4.13 อตัราสว่นหนีสินทีมีภาระดอกเบียตอ่สว่นของผูถื้อหุน้รวม (interest bearing debt to equity: IBD/E ratio) (เท่า) 2.44 อตัราสว่นหนีสินทีมีภาระ

Period Day 96 76 62 5.Sales Inventory Period Day 466 272 233 6.Fixed Asset Turnover Times 1.98 2.01 2.20 7.Asset Turnover Times 0.40 0.58 0.84 8.Debt to Equity Ratio Times 0.11 0.15 0.43 9.Gross Profit

.Asset Turnover Times 0.49 0.40 0.58 8.Debt to Equity Ratio Times 0.10 0.11 0.15 9.Gross Profit Ratio % 34.6 35.2 37.9 10.Net Profit Ratio % 13.2 24.0 13.6 11.Return On Asset % 6.5 9.7 7.9 12.Return On

-Bearing Debt. Our Net Interest-Bearing Debt to Equity ratio was at 0.57x. PERFORMANCE BY BUSINESS Utilities Business Revenue from Sales and Services from Utilities Business in 1Q2018 of Baht 422.0 million

– Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to