TFRS 16 adoption. OCF after deducting lease liabilities declined -12%YoY from weakened EBITDA, hence, it was sufficient to cover CAPEX of Bt18,040mn and spectrum license payment of Bt23,707mn. As a

. Inventories increased by Baht 121.0 million due to the change of fuel storage plan in order to be sufficient for production in a longer period. Restricted deposits at financial institutions increased by Baht

large-scale project received so the working capital in the company was sufficient. Trade and other payables of the Q4 – 2019 increased by 95.7 MB or 14.9 percent from the Q4 – 2018, the same as the

the year. Inventories increased by Baht 89.7 million due to the change of fuel storage plan in order to be sufficient for production in a longer period. Restricted deposits at financial institutions

. 5 However the investment cost for Carnival Magic Project as ratified by the Company’s shareholders is not sufficient. As a result, the Board of Directors Meeting No. 5/2019 on March 15, 2019 had

construction of staff house for employees of Phuket Fantasea Company Limited. 5 However the investment cost for Carnival Magic Project as ratified by the Company’s shareholders is not sufficient. As a result

sufficient source of funds to conduct carry out this Tender Offer. The details are appeared in the Confirmation Letter on Source of Funds Available to the Tender Offeror in Attachment 6. Revision In the event

- wide cost management, our cost structure has been continually optimized amidst the competitive landscape. To support our aspiration in 2019, we ensure to allocate sufficient capital to marking our core

policies to be used as a guideline to cope with the volatility of crude palm oil prices by focusing on the importance of purchasing and managing raw materials turnover at 30-45 days, sufficient for

have executed the company-wide cost management, our cost structure has been continually optimized amidst the competitive landscape. To support our aspiration in 2019, we ensure to allocate sufficient