. (6) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 18.07 million or increased from the same period of previous year by Baht 9.97 million or

1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from

which are continuing growth. Financial cost Financial cost of the Group consists of long-term loan from a commercial bank to purchase property, plant, and equipment which occurred at the end of 2016, and

related to sold shares and provision of employee benefits, core EBITDA was THB 330 million, a slight decrease from 1Q17 at THB 332 million. Financing Cost Financing cost was THB 14 million in 1Q18, a

Saraburi Quicklime acquisition. Income tax was slightly higher on higher pre-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the

cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash

million baht respectively. The financing part was net Baht -162.52 million by drawing up short term loan 56.40 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total

16.86 million baht and cash received from equipment sales amounted to Baht 8.23 million. The financing part was net Baht -218.65 million. There were settlement of short term loan by - 17.72 million and

/2020 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, the same amount of previous year; e.g. loan from financial institutions from previous years. Q1/2020 Net

financing activities of THB 9,679 million, which was from: (i) utilization of short-term loans from financial institutions and related parties of THB 28,129 million; (ii) loan repayment to financial