used in investing activities amount 33 Million Baht and net cash flows used in financing activities of 12 Million Baht from dividend payment Please be informed accordingly Sincerely yours, Saowaluck

(32.27) (75.47) Profit before financing costs and income tax expense 26.98 15.60 198.67 21.84 33.92 19.27 203.17 22.25 (171.69) (86.42) Financing cost 5.36 3.10 4.92 0.54 13.30 7.56 8.36 0.92 0.44 8.94

from investing activities Net cash used in financing activities FINANCIAL RATIOS Profitability Ratios 3Q 2018/19 (Restated) 3Q 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31 DEC 2019 Efficiency

flows from investing activities resulted from advance payment for buying the machines for production and from investing in government bonds. Cash used in financing activities was the cash payment for the

mainly due to the proceeds from investment in short-term debt securities 250 million baht and net cash flows used in financing activities 4.5 Million Baht. Please be informed accordingly Sincerely yours

used in investing activities 130.9 Million baht from acquisition of investment in short – term debt securities 100 Million baht. And net cash flows used in financing activities 78.4 Million Baht from

before financing costs and income tax expense 44.92 28.18 45.36 17.91 35.00 33.60 65.09 24.86 (0.44) (0.97) Financing cost 8.69 5.45 3.96 1.56 11.08 10.64 9.95 3.80 4.73 119.44 Profit before income tax

การเป็นทรัพย์สินที่เป็นหลักประกัน เพื่อดำเนินการตามแผนจัดหาเงินกู้ในรูปแบบ Project Financing ในกรณีที่ได้รับการอนุมัติตามแผน บริษัทจะชำระคืนเงินต้นหุ้นกู้บางส่วนให้ผู้ถือหุ้นกู้ไม่น้อยกว่าร้อยละ 25 ของ

funds that will help increase liquidity and allow debt issuers affected by the COVID-19 pandemic to continue their business operation (bridge financing). This in turn will increase liquidity and

Earlier, the SEC issued regulations on establishment and management of high-yield bond funds, which have been effective since 1 August 2021. The regulations aim to provide bridge financing for high