, Return on Equity ratio at 11.03 percent, Return on Total Assets ratio at 4.13 percent, Debt to Equity ratio at 1.71 times and Net Interest Bearing Debt to Equity ratio at 1.39 times. * The operational

million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio

equivalents used for operating activities Return on Equity (%) 0.97 1.89 (0.92) Decline from under performance Debt-to-Equity Ratio (x) 0.18 0.20 (0.02) Lower total liabilities as a result of suppliers payment

เสื่อมราคา และ ค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4

remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated

bearing debt to EBITDA (x) 3.5 2.2 2.4 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue

debt to EBITDA of 1x and decent interest coverage ratio of 14x in FY20. Asset turnover: Inventory was well-managed with inventory days declined from 51 days to 44 days due to lower handset stock. Account

, the Company had a debt-to-equity ratio of 2.50 times, an increase from the end of 2018 at 2.64 times. Please be informed accordingly. (Ms. Ladda Waruntharakul) Company Secretary Mr. Panya Chutisiriwong

THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet

42,155 12% 33,762 9.5% Current Ratio (times) 0.4 0.5 0.4 Spectrum license 110,219 31% 134,802 38% Interest Coverage (times) 13.4 16 16 Network and PPE 122,518 35% 116,704 33% Debt Service Coverage Ratio