Baht 28 6 .7 1 million, and issuance of new shares by the Company of Baht 38 million. The Company has maintained a low debt to equity ratio with steady growth in its shareholders’ equity from fund

(IPO), including with cash received after deducted directly attributable expenses of IPO, the Group has total equity of 467.41 Million Baht lead Debt to Equity ratio (D/E) as of 31 March 2019 was 1.70

8.8 6.6 (237.1) WHABT 9.7 8.4 (39.4) รวม (2,116.0) KEY FINANCIAL RATIOS Q1 2019 Q1 2020 Gross Profit Margin (%) 22.3% 49.3% Net Profit Margin (%) 10.7% 7.8% D/E Ratio (times) 1.5 1.6 Net IBD to Equity

30 September, 201# Page 15 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2018 2017 ** 1) Current Ratio (Times) 2.31 2.20 2) Profit to Total Revenue (excluded fuel costs

STRATEGIC UPDATES 1) CORPORATE’S ACTIONS AND SOCIAL RESPONSIBILITIES DURING COVID-19 PANDEMIC Corporate’s Actions EMPLOYEES FINANCIAL MANAGEMENT  Provide COVID-19 insurance for all employees  Conduct

associates, joint ventures and others of THB 99 million Financial Ratio The Company’s profitability remained resilient in 2017, showing improved profit margin despite uncontrollable external factors and major

interest-bearing debt to equity ratio increased from 1.4 times as of December 31, 2017 to 1.6 times as of December 31, 2018. FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR

driven by the TFRS 16 – Lease implementation. Company’s financial position was still strong with the D/E ratio including and excluding TFRS 16 – Lease effect of 2.84 and 1.10 times, respectively which it

2.18% 3.39% Current ratio (x) 1.04 1.02 Debt/Equity (x) 0.71 0.69 Interest-bearing debt/Equity (x) 0.34 0.36 Interest coverage (x) 6.91 13.61 Book value per share (Baht) 5.42 5.38

. 3) Key Financial Performance Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Return on equity (ROE) 12.0% 13.5% 17.1% 20.1% 20.7% Return on asset (ROA) 4.4% 5.0% 6.5% 7.7% 8.1% Interest bearing Debt / Equity