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

financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. In 2017, the consolidated current ratio was 1.81 times, the net debt to equity ratio was low

% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule

institutions was decreased by THB 220 million due to loan repayment as per schedule; 4. estimating the amount of employee benefit was increased by THB 22 million mainly from labor regulation amendment, in which

partially use the aluminum cans from the ACM’s productions therefore less rely on other external suppliers, and the repayment of other payables to major suppliers of machine. Moreover, the Company partially

received from financing activities was Baht 908 million, resulted from the drawn down short-term and long-term loans was Baht 13,799 million. Meanwhile, the principle repayment of short-term and long-term

financial liquidity and the cash flow for debt repayment and business operation, as the Company has continuous loss. Thus, the Company considers the business restructure of the Company’s group, whereby the

million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at

analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4