period ended 30 September, 2019 After the payment of an interim dividend2 Return on equity (percentage) 15.241 17.981 Liability-to-equity ratio (times) 1.79 2.98 Interest bearing debt to equity ratio

to equity ratio after the Transaction would be equivalent to 0.73 Before the Transaction After the Transaction Interest-bearing debt less cash and cash equivalents (Baht million) 2,087.69 4,729.19

facilities from financial institutions to invest in SGAH, the Company’s net debt to equity ratio after the Transaction would be equivalent to 0.73 Before the Transaction After the Transaction Interest-bearing

was due to our higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. The Group ended up having interest-bearing debts of

ผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) - 5 - (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มี

September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely 0.002 times, and its debt to equity ratio was 0.04 times. Please be informed accordingly. Very truly yours, Supamas

applying for credit facilities from financial institutions for use as its working capital for business operations. As of September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely

financial institutions during the period. However, the interest-bearing debt as at the end of Q3/2019 has decreased to Baht 4,975.8 million, from Baht 5,691.0 million as at the end of Q2/2019, and Baht

and underlying shares to specific investors, provided that it has registered with the Office the transfer restriction of warrants to be offered, bearing a statement that the company shall not accept any

เท่ำ 0.07 0.25 (0.02) อตัรำกำรจ่ำยเงินปันผล8 ร้อยละ 80.79 97.77 309.91 อตัรำส่วนหน้ีสินท่ีมีภำระดอกเบ้ีย (Interest Bearing Debt) ต่อส่วนของผูถื้อหุ้น9 เท่ำ 1.39 1.38 2.04 อตัราส่วนซ่ึงเป็นลกัษณะเฉพาะของ