BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX FINANCIAL HIGHLIGHTS STATEMENT OF FINANCIAL POSITION (Baht Million) 2019 2020 2021 Total Assets 452,514 489,383 753,862 Cash and Cash Equivalents + Current investments in financial Assets 25,560 60,658 74,994 Other Current Assets 78,934 69,253 133,360 Property, Plant and Equipment 264,564 269,177 289,579 Non-Current Assets 83,457 90,295 255,929 Total Liabilities 158,919 200,389 426,259 Interest Bearing Debt (IBD) 107,087 155,083 275,375 Other Liabilities 51,832 45,306 150,884 Total Equity 293,595 288,994 327,603 STATEMENT OF FINANCIAL POSITION 2019 2020 2021 Current Ratio (times) 1.97 2.20 1.41 EBITDA to Tatal Revenues (%) 6.79 6.22 13.14 Net Profit on Total Revenues (%) 2.85 0.06 9.67 Return on Total Assets (%) 3.50 0.86 9.44 Return on Equity (%) 4.02 0.07 15.01 Interest Bearing Debt to Equity (times) 0.36 0.54 0.84 Net Interest Bearing Debt to Equity (times) 0.28 0.33 0.61 Net Interest Bearing Debt to EBITDA (times) 2.93 4.65 3.28 DIVIDEND PAID (Baht/Share) 2019 2020 2021(1) 1st Half 1.00 0.00 2.00 2nd Half 1.00 1.00 1.75 Full Year 2.00 1.00 3.75 Earning per Share (Baht/Share) 2.59 0.04 10.01 Dividend Payout Ratio (%) 77% >200% 37% Remark: (1) The Board of Directors’ Meeting No. 2/2022 held on February 14, 2022, agreed to propose the Annual General Meeting of Shareholders to consider and approve on the dividend payment for the year 2021 operating performance of Baht 3.75 per share, or dividend payout ratio at 37% of the net profit of consolidated financial statements, of which Baht 2.00 per share was paid as interim dividend on September 22, 2021. The remaining dividend of Baht 1.75 per share is to be proposed to the 2022 Annual General Meeting of Shareholders for approval. 9
RkJQdWJsaXNoZXIy ODg4NTI=