Global Chemical Public Company Limited 3. Total Value used in determining the Connected Transaction The total value for this transaction is not exceeding Baht 8,690,000 applying figures under the financial

agency used for considering the issuance of license, registration or permission to operate the derivatives trade without having to apply for a license or registration including the rule used in supervising

which the State or an authorized derivatives supervision agency used for considering the issuance of license, registration or permission to operate the derivatives trade without having to apply for a

where such foreign ETF is established; (b) In case of foreign ETF established as trust, the Contract of Trust Establishment. (2) Documents used for offering for sale of units of foreign ETF under the law

the debentures (4) Total value and basis for the establishment of total transactional value Value of transaction is the payment for the collateral used by Phuket FantaSea will be paid to Jungle World

127.49 million (Weighted-average Interbank Exchange Rate at THB 31.873 per USD as of 28 March 2019) as a facility for Standby Letter of Credit (“SBLC”) in order to be used as security for a Letter of

expect this ratio will continue to increase. However, the debt’s policy is maintained by limiting D/E ratio1 at below 1.5 times. Cash Flow During 1Q18, the Company and its subsidiaries had net cash used in

year 2017. Cash Flows For the six months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 4,265 Million. Cash used in investing

continue to increase. However, the debt’s policy is maintained by limiting D/E ratio1 at below 1.5 times. Cash Flow During 6 month period 2018, the Company and its subsidiaries had net cash used in operating

period ended June 30, 2018 was in the amount of 147.11 million baht, increased by 39.31 million baht or 36.47% when compared to same period of 2017. The reason was mainly came from more used in raw