significantly as short-term financing was used to fund Capex (+143mTHB) in 2017 of that over 90mTHB was spent on Kiln 7. On the upside lower repayments for long term loans compared to 2016 (-27mTHB) and lower
lifetime and average 1.17 of used years Transaction date November 2018 Transaction amount Baht 113,655 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 30
analysis Q1 2018 Q1 2019 THB mm THB mm Net cash generated (used in) from operating activities (333.3) (23.1) Net cash generated (used in) from investing activities 2,056.0 109.2 Net cash generated (used in
equivalent decreased by 19.05 million baht or 20.49% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 37.02 million baht and cash used in investing
demand for kerosene used in heating, as well as, increase in demand for air travel during the winter and Chinese New Year. Gas oil/Dubai Q1/2018 crack spread averaged at 14.76 $/BBL, an increase of 2.93
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
cost. - Motorcycle and Used Car Hire Purchase In the first quarter of 2018, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc. in oversea business, sharing
may increase. However, the Company’s policy is to maintain this D/E ratio at not exceeding 1.5 times. Cash Flow In Q1/2020, the Company had net cash flow used in operating activities of THB 84.0mn
Shares fully exercised and disposed) are as the following; 4 Unit: M USD Key Financial Information used in M&A calculation criteria The Company CCPT-KY Consolidated FS Ended March 31, 2020 Reviewed FS