million or 99.4%. Due to the Group had drawn down long-term loans for Bt994.7 million, while repayments of long-term loans and financial lease payment amounted to Bt100.3 million and dividend payment to

by Bt2,982.1 million or 247.2%. During the nine months of 2018, the Group had drawn down long-term loans for Bt3,118.4 million, while repayments of long-term loans and financial lease payment amounted

(Repayment)from long-term loans from related parties 966,587,810 (361,319,200) 137% Payment for financial lease liabilities (501,600) (501,600) 0% Net cash flows provided by (used in) financing activities

to THB 89 million and THB 32 million respectively, due to resumption of own production and increase in Recurring Fees paid according to Financial Advisory Services Agreement. Consolidated Selling

, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of FY2018 vs. FY2017 Key Financial Ratios FY2018 FY2017 Current ratio(x) 4.4 6.9

cash received from long- term borrowings from a financial institution amount of THB 161 million and dividend payment amount of THB 417 million. Financial Ratio Analysis Financial Rate 12 months In 2018

partly offset by dividend payment of Baht 104 million. Key Financial Performance Driven by a track record of good profits and gains from the disposal of investments in Quantum Inventions, the Company’s

64 million. In addition, the company has continued its plan to proceed on the debts restructuring with aim to strengthen the financial status, reduce the burden of interest payment and improve

percent of total liabilities as well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment

well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment due by one year amounted to