interests which finally demand repayment but not receiving a (Translation) -22- payment, including the amount separated for the securities business account receivable and accrued interests which unexpected to

received from repayment of short-term loans to related parties of THB 12 million, and cash received from sales of equipment of THB 11 million. Net Cash from financing activities was THB 110 million. The key

, 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

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

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