was 152 million Baht. - Net cash payment for financing activities was 2,064 million Baht, resulted from the principle repayment of short-term and long-term loans were 8,556 million Baht, the dividend

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

% 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

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

18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company feels that the court misinterpreted the legal issues and facts

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

short-term loan of Baht 358 million but there were dividend payment of Baht 189.59 million, repayment of financial lease of Baht 9.02 million, interest payment of Baht 2.34 million and payment for