management believes that such events will not have any significant impact on the Company because the management is confident that the Company and the parent company did not take any actions that caused damage

NML’s assets to decrease by ten percent or more or by more than Baht 5,000,000 is considered an event having a significantly Enclosure Page 3 adverse impact. 4. The debt restructuring agreement between

accommodate potential impact from the current situations of the manufacturing business of accessories and faucet products as described in the above agenda item, which will not affect the Company’s current

-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the

weaker from protectionist trade policies between US and China and effect of Baht appreciation, which affected to export sector and industrial sector, especially in electronic components manufacturing

Protection Act which came into effect in 2019. The increase was also driven in part to the adverse impacts of foreign exchange fluctuations between the U.S. dollar and the Euro under our food segment. The

no effect on gross profit. In addition, management of electrical machinery operation of the current year is improved from the previous year, resulting in the ability to produce more electricity with

6.8 percent decrease due to the effect of payment reduction by the Social Security Office for the payment paid based on high intensity of diseases (Adj RW> 2) and Qualitative indicators (Complaint and

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

material adverse effect in JV Company. Closing Date After the conditions precedent specified in the Joint Venture Agreement are completed. (Translation) OOrriiggiinn PPrrooppeerrttyy PPuubblliicc