borrow money from financial institutions. The Company is in a risk that all trade creditors will prosecute. Hence, the loan interest rate at the rate of 12 percent per year is acceptable when considering

management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its financing cost at an optimum level for its businesses going forward. Dividend

, the company can reduce the risk of rising rental rates, the risk of not being renewed on the agreementand looking for a new office space causing the need to pay extra money to invest in moving the

, the company can reduce the risk of rising rental rates, the risk of not being renewed on the agreement and looking for a new office space causing the need to pay extra money to invest in moving the

management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its financing cost at an optimum level for its businesses going forward. (1

mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital

promissory notes and to utilize as working capital. 7.3 The asset disposal above helps reduce the expenses of the high interest rate as the Company can use the money received to pay the relevant debts. 7.4

be prohibited from soliciting money, gifts, or favors from anyone with whom the CRA does business and should be prohibited from accepting gifts offered in the form of cash or cash equivalents or any

as mentioned above. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its

Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Asset 107,667 115,790 118,978 10.5 2.8 Cash 6 5 6 0.0 20.0 Interbank and money market items – cash at financial institutions 532 1,379 660 24.1