, 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

Corporation Pty Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited., including related rights under the terms

can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment

. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its

)  st Coverage (time Service Coverage  n on Equity  es from P&L are ann repayment sched Debent 17  7, 1, 7, 6, 7,   PEX & Fixed asset idend paid  ome tax paid ance cost & Finan payment of LT bor payment

payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities

was 152 million Baht. - Net cash payment for financing activities was 2,064 million Baht, resulted from the principle repayment of short-term and long-term loans were 8,556 million Baht, the dividend

2017, is in the amount of 763 million Baht, whereby the Company will require the highest bidder to make full repayment of such amount to the Company. *** Such amount will be based on averaged price of

additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more

increase in long-term loans of Baht 369 million; (3) repayment to liabilities under financial lease agreement of Baht 74 million; (4) cash paid to finance costs of Baht 22 million; and (5) cash paid for