to repay existing loans. 5. Income tax was Baht 5.35 million, a decrease of Baht 18.58 million or 77.7% over the same period of last year, which is not in accordance with the increase in the profit

to partly repay Baht 200,000. During this time, the Legal Department has been monitoring the progress with MAT representative periodically. On June 8, 2017, MAT has made a notice of the progress of the

money will mainly be used to repay debts and the rest will be used as working capital. Attachment 1 Page 3/11 5. Purpose of transaction : The Company has negative cash flow from having losses from

branches. 110.00 38.66 71.34 2. Repay loans from financial institutions. 250.00 250.00 - 3. Working capital is used to purchase products and work capital in the business. 117.30 117.30 - 4. Invest in

Repayment to repay its other creditors and as working capital for its business operation (Please see the details of the repayment to the other creditors in 2.1.2). Remark The Company has not drawn any loan

the amount of USD 588,367, or equivalent to THB 20,304,087.55. 6. Under the said MOU, the Company wishes to repay the outstanding Trade Debt of USD 32,345,883, or equivalent to THB 1,116,231,264.42, and

the said MOU, the Company wishes to repay the outstanding Trade Debt of USD 32,345,883, or equivalent to THB 1,116,231,270.20, and the outstanding interest to be converted into equity of USD 588,367, or

’ Meeting No. 6/ 2018, held on September 7, 2018, and the Subsidiary of the Company shall repay the deposit to the Company and accept the transfer of the right to execute the transaction from the Company

Subsidiary of the Company shall repay the deposit to the Company and accept the transfer of the right to execute the transaction from the Company, provided that such deposit shall form an integral part of

of the Initial Payment in the Event of Termination of Agreement Prior to the Closing Date If the Asset Sale and Purchase Agreement is terminated prior to the transfer of ownership, Thai Oil shall repay