1Q2018 1Q2017 4Q2017 Current ratio(x) 7.5 4.2 6.9 EBITDA to sales revenue(%) 4.6 7.3 7.4 Net profit to sales revenue(%) 1.4 3.4 4.8 Return on total assets(%) 3.0 7.2 3.8 Return on equity(%) 4.0 10.1 5.1

million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up

amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total equity was 0.64 times

debt therefore amounted to THB 3,512 million or equivalent to the ratio of interest-bearing debts to total equity of 0.50 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total

(%) 6.65 3.41 1.46 Return on total assets (%) 11.09 7.34 4.44 Return on equity (%) 12.85 10.13 5.76 Debt to equity (Times) 0.25 0.52 0.33 Interest bearing debt to equity (Times) 0.19 0.34 0.23 Interest

revenue (%) 8.94 4.72 4.07 Net Profit to sales revenue (%) 5.23 1.46 1.05 Return on total assets (%) 10.71 4.44 3.25 Return on equity (%) 13.21 5.76 4.43 Debt to equity (Times) 0.40 0.33 0.34 Interest

Total liabilities 26.4 28.5 37.0 22.7 Total shareholders’ equity 102.9 117.2 138.2 144.1 Material assets 1. Land and TST Tower 1/ Asset type Land of 1 rai 1 ngan 97 square wa with TST Tower, a 24-storey

to repay those debentures. Shareholders’ Equity As of May 31, 2021, total shareholders’ equity amounted to 18,421 million baht, an increase of 1,042 million baht or 6% from the end of fiscal year 2020

can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2021, total shareholders’ equity amounted to 18,454 million baht, an

Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a