and depreciation of Baht 55 million. Debt to Equity Ratio ( D/E Ratio) as of June 30, 2017 is 23.66 : 1 According to the Board of Directors’ Meeting No.5/2017 dated June 27,2017, The Board of Directors

million or 39.6% when compared to the prior year. It decreased mainly from trade and other payables. Financial ratio The Group reported financial ratio as at 31 December 2017 as follows; Financial ratio

ratio) (1.2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (1.3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (1.4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt

year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.6 times which increased from the end of the prior year. The debt to equity ratio of the Group was at 0.16 times

by 3% comparing to the same period at the previous year. Gross profit margin ratio in Q2/2020 was 33% increased by 4% comparing to the same period at the previous year. Selling and Administrative

increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from

Ratio (x) 1.77 1.91 (0.14) Decreased from current portion of long-term lease liabilities increasing. Return on Equity (%) 1.21 0.59 0.62 Increased from under performance Debt-to-Equity Ratio (x) 0.27 0.17

Selling Report สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 14 January 2025 21:16 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval

สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 14 January 2025 21:13 Company Profile Ranking - Listed Companies Pulic Document New Product Prospectus/Filing Sales Report of Debt

The Securities and Exchange Commission (SEC), represented by Mr. Paiboon Dumrongwaree, Assistant Secretary-General, extended the SEC congratulations to the Public Debt Management Office (PDMO) on its