, considering solely the interest-bearing debt, it amounted THB 38,606.3 mm, increased by THB 2,225.8 mm from THB 36,380.5 mm. The main reasons are as follows: 1. Increase in short-term loans from financial

adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16). The Company has no interest-bearing debt. +2.0% 7

profits from operation calculated from two audited consolidated financial statements for a period of 9 months ending on 30 September 2018 of the Company. Once included the asset acquisition transaction(s

short-term loans in March 2018. In addition, in the year 2019, a part of the long-term loans from financial institutions for the investment of factory buildings and machines at Map Ta Phut Center were

Secretary of the Office of Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months and the

); as such the Company and Subsidiary Companies still has adequate liquidity to repay its overall debt obligations and associated interests costs. (3) Sources of Capital Funds Financial Status (Baht

(%) 3.3 4.8 Return on Fixed Assets (%) 22.0 29.2 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.0 0.9 Interest Coverage Ratio (Time) 3.0 3.6 26 ASIA’S BOUTIQUE AIRLINE Glossary

Assets (%) 3.3 4.8 Return on Fixed Assets (%) 22.0 29.2 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.0 0.9 Interest Coverage Ratio (Time) 3.0 3.6 26 ASIA’S BOUTIQUE AIRLINE Glossary

(%) (28.9) 6.6 Asset Turnover (Time) 0.2 0.4 Leverage Ratio Debt to Equity (Time) 1.5 1.0 Interest Coverage Ratio (Time) (0.2) 1.0 22 ASIA’S BOUTIQUE AIRLINE Glossary Passenger or Cabin load factor : Number

Company under the Debt to Equity Conversion Scheme”) According to the separate financial statement of the Company as of June 30, 2019, which is the latest financial statement reviewed by the certified