, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht Interest Rate : Not over 7 % per annum Term of Loan : 12 months
baht. From receiving short-term loans and long-term from financial institutions in the amount of 12.74 million baht, receiving advance payment of 8.82 million products. And payment to buy property and
and controlling. The lease term is 2 years. This transaction of lease out of the building was classified as a category 3 connected transaction, defined as a rental or lease of immovable property of not
Baht; - an additional provision for long-term employee benefit of 165 million Baht (as shown under Administrative Expense, to comply with the Labor Protection Act, effective on 5 May 2019); - an
the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for production. Cash used in
activities decreased from the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for
-term employees benefit which is increased for 1.61 million baht caused by the change of severance pay rate for the termination of employment by the employer, the employee who has worked for an
investing activities amounted to 313.26 millio n baht, increased 102.36 million baht due to the increase in Short-term investments. The net cash used in the financial activities amounted to 179.30 million
other hand, the cash paid for investing activities amounted to 266.61 mi l l i o n baht, due to the Investment in Short-term investments and property, plant and equipment. As a result, as at March 31