amounted to Baht 38.1 million, which mainly due to dividend payment to shareholders paid at Baht 52 million and long-term loan repayment paid Baht 17.2 million. Cash received from long- term loan with

461.18 million THB or 92% from 2019 as a result of the amount of cash reserved for dividend payment to shareholders on 9th April 2020. 2. A deposit is paid for a plot of land on Charansanitwong soi 22 for

million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70

payment period days 67 66 71 Cash Conversion Cycle days 89 84 80 ial data and profitability ratioscFinan Sales revenues million baht 51,172 53,067 49,224 %hangeC (%) (3.6%) 7.8% 5.0% Gross profit million

million. The Company shall make a cash payment on the closing date. 6. Expected Benefits According to the Transaction, the Company shall receive 30 percent of the issued and paid-up shares of UWM from Ms

price of Baht 25 per share (25 percent of the par value) with a total value of Baht 33.75 million.The Company shall make a cash payment on the closing date. 6. Expected Benefits According to the

the issued and paid-up capital of UWM at a price of Baht 25 per share (25 percent of the par value) with a total value of Baht 33.75 million.The Company shall make a cash payment on the closing date

property, plant and equipment (116) (14) 88% Purchase of intangible assets (3) (0) 88% Cash received (payment) to long-term loans - - Proceeds from disposal of temporary investment 0 82 (358440%) Proceeds

receive (payment) from operating activities 4.45 (42.13) Net cash provided by (used in) from operating activities (39.48) (112.07) Net cash provided by (used in) from investing activities (0.54) 3.03 Net

resolved to approve the cash dividend payment from the operating results of 2H 17/18 at THB 0.054 per share (subject to the resolution of 2018 Annual General Meeting of Shareholders, which will be held on 5