Dec 2019, the Company had a Debt to Equity ratio of 1.68 times, an Interest Bearing Debt to Equity ratio of 1.36 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.35 times. Net Profit The

at March 31, 2017 was Baht 4,351 million, comprised of interest bearing debts of Baht 2,325 million, which are bond Baht 2,000 million, current portion of long-term loan from financial institutions

interest bearing debts Baht 2,013 million, which are bond Baht 2,000 million and finance lease liabilities Baht 13 million, and non-interest bearing debts Baht 2,103 million. Total liabilities decreased by

costs decreased. As of 31st March 2019, the Company had a Debt to Equity ratio of 1.41 times, an Interest Bearing Debt to Equity ratio of 1.14 times and a Net Cash Interest Bearing Debt to Equity ratio of

on Equity (ROE) 19.5% 18.9% 19.8% 17.7% 14.4% Return on Asset (ROA) 10.3% 9.0% 9.2% 8.2% 6.8% Interest bearing debts / Equity (D/E) 0.60 0.56 0.62 0.80 0.80 Return on equity (ROE) and Return on assets

expected to resume operation from new replacement machines within the fiscal year 2019. Liabilities Total liabilities as at the end of September 2018 was Baht 3,690 million, comprised of interest bearing

1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of

of total current assets and THB 2,429. 0 million of total non- current asset. The total liabilities was THB 16,046. 9 million, which consists of interest bearing debt in amount of THB 12,900.3 million

bearing debt increase bt124.00mn. due to cash flow management. As at June 30, 2020, total shareholders’ equity was Bt1,142.262mn, as a result of the 1Q and 2Q of 2020 net profits of Bt230.83mn, shares

Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares