the financial statements and dividend payment to shareholders. 5 Cash Flow Statement Analysis Unit : MB For the six-month period Change 2020 2019 MB % Cash flow from (used in) operating activities 55.91

, repayment to loans, and dividend paid. 2. Liabilities As of 30 September 2019, the Company’s liabilities totaled Baht 273.13 million, decreased by Baht 37.49 million from 2018 as a result of paying to

details of conditions or process any necessary matters as regard the Acquisition Transaction of FKRMM including the signing of the Agreement, memorandums or any documents and liaison with government

president conditions in the entire business transfer agreement the Extraordinary General Meeting of Shareholders No. 1/2018 Connected Transaction as specify in And since matters in Clause 2 to C to Clause 3

or 108.0%. Due to the Group had drawn down long-term loans for Bt1,203.7 million, while repayments of long-term loans and financial lease payment amounted to Bt218.5 million and dividend payment to its

cash used for financing activities was of Bt1,236.5 million, increased by Bt3,705.8 million or 150.1%. As the Group paid dividend of Bt808.7 million to its shareholders, repaid long-term loans and

long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262% Dividend

% Repayment of long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262

million or 99.4%. Due to the Group had drawn down long-term loans for Bt994.7 million, while repayments of long-term loans and financial lease payment amounted to Bt100.3 million and dividend payment to

previous year. As a result of the condition of sales agreement with the customer, there is only one customer in this period. At the present, the management of the subsidiary is in the process of revising the