23,454 million. Page 27 6. Financial Ratios Profitability Ratios 2019 2018 Change Increase/(Decrease) Gross Profit Ratio (%) 27.60 32.82 (5.22) Operating Profit Ratio before FX (%) 26.23 51.23 (25.00

totalling 4,468 million Baht and the dividend payment to shareholders amounting to 3,605 million Baht and. Meanwhile, the drawn down loans was 14,127 million Baht. Page 28 6. Financial Ratios Profitability

agencies shall submit the following documents to the SEC Office in accordance with the procedure specified in Clause 6: (1) report of early redemption of bonds; (2) report of the key financial ratios of the

) report of early redemption of bonds; (2) report of the key financial ratios of the apporved foreign entity on a yearly basis. Clause 31 The rules on the particualars and substances of the terms and

water towers are under construction. 2. Water Supply Plant Phase 1 (Thai Muang) 58% • Water production plant is under construction. • Clear water tank. In transit from England. 3. Pipeline for delivery of

tank. In transit from England. 3. Pipeline for delivery of water about 24 km fromTambon Tai Muang to Tambon Mai Khao 73%  Purchase plumbing processed. Pipe laying is underway. 4. water supply and

% • Water production plant is under construction. • Clear water tank. In transit from England. 3. Pipeline for delivery of water about 24 km fromTambon Tai Muang to Tambon Mai Khao 73% • Purchase plumbing

Ratios 1Q17 2Q17 3Q17 4Q17 2017 1Q18 Net Profit (Baht million) 1,524 1,185 1,723 1,305 5,737 1,513 ROAE (%) 14.8 11.6 17.3 12.8 14.1 14.4 ROE (%) 15.1 11.3 17.3 13.0 14.2 14.6 ROAA (%) 2.6 1.9 2.7 2.1 2.3

Baht 1.79 per share. Annualized Ratios 1Q17 2Q17 3Q17 4Q17 2017 1Q18 Net Profit (Baht million) 1,524 1,185 1,723 1,305 5,737 1,513 ROAE (%) 14.8 11.6 17.3 12.8 14.1 14.4 ROE (%) 15.1 11.3 17.3 13.0 14.2

(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company