was semi-annual, principal repayment: Baht 22.2 million/period (the last repayment will be made for remaining principal) at rate of THBFIX 6-month plus percent per annum of fixed rate and Company made

% Total liabilities were Baht 464.99 million, decreased Baht 21.12 million, to be 4.34%. - Bank overdrafts and short-term loan decreased Baht 50 million because the subsidiaries has repayment bill of

the Transaction On 19 June 2018, the Company signed the Binding Term sheet in relation to OKEA AS and the Deposit Repayment Agreement, which is effective upon the signing of the Sale Purchase Agreement

principal with the loan repayment due no later than 2 years from the drawdown date Interest 4,625,140.86 (for 2-year period) 5.5% p.a. payable every 6 months Transaction value 46,671,875.94 Principal

approximately 121.38 million baht 1 Interest Rate : 8.5% per annum 2 Duration : 7 years Interest Payment : Semi annual Repayment : Principle shall be paid in full or partially by 20% starting from the year 4 th

of;- BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made

repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million

cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks. Liabilities As of 31 December 2018, and 31 March 2019, the Group had

repayment and interest expense in accordance to the concession agreement. Cost of service amounted to Baht 2,320 Million representing an increase from the same quarter of the previous year by Baht 41 Million

-Translation- Ref. No. PorBor.025 / 2019 August 28, 2019 Subject: Entering into Transaction of Disposing of Subsidiary’s Land and Buildings for the Debenture Debt repayment To: President The Stock