Financial Information

(UNIT : MILLION BAHT)

Note:
(1) Current ratio = current assets / current liabilities
(2) Gross profit margin = gross profit (loss) for the period / sales and services income, x 100
(3) Net profit margin = profit (loss) for the period / total revenue, x 100
(4) Return on equity = Profit (loss) for the year / average total shareholder’s equity, x 100 (8)
(5) Return on assets = profit (loss) for the period / average total assets, x 100 (8)
(6) Net interest-bearing debt to equity = Total net interest bearing debt / total shareholders’ equity
(7) Debt service coverage ratio = EBITDA + Cash and cash equivalents + Current investments / Proceeds from (repayment of) bank overdrafts and short-term loans + Repayment of long-term loans +
(8) The reference financial ratio is calculated on an annualized basis

(UNIT : MILLION BAHT)

(UNIT : MILLION BAHT)

Note:
(1)    From 2021 onwards, total revenue is calculated as the sum of sales and service income
(2)    Total Expenses = Cost of sales and rendering of services + Selling and distribution expenses + Administrative expenses
(3)    Basic EPS = Profit (Loss) for the period / weighted average of common shares outstanding during the period.