the collateral under the aforesaid settlement agreements, providing that such reverse value is lower than the appraised price of the collateral because it was made on a conservative basis, based on the

. However, if the company is not allowed for changing the objectives from the processing mentioned above, The Company will use the budget from cash flow in our business process and those Loan from Financial

, loan limit, term, interest rate, and collateral (if any); - Specify significant information on real estate, the characteristic of investment (leasehold or freehold), the invested price compared to the

dividend payment for operating year 2017, amount of 13.09 million baht, including the operating loss of 3.20 million baht in 2018. These are main result in a decrease in shareholders' equity. 5. Cash Flow

. The details as follows: 1) Date of entering into the transaction Within August, 2018 2) The Related Parties and Relationship with J.S.P.Property Public Company Limited Collateral : Debenture amount of

with total 340 rai 51 square wah. Currently, the land is mortgaged as collateral with Kasikorn Bank Public Company Limited. At this stage, the project cannot distribute water supply as a result of

rising for long-term debt to funding business expansion and debt profile convert from short-term to long-term. Debentures increase by 3,884 million Baht. Cash Flow Statement For the year of 2017, the Cash

income (550) (277) - - (550) (277) (273) (99%) Net Profit (Loss) 9,888 7,365 122 117 10,010 7,482 2,528 34% Page 18 4. Cash Flow Analysis As of September 30, 2017 cash and cash equivalents were 7,457

Baht 321 million comparing to Q1/2019, mainly due to a decrease in the recognition of the operating results of Paju ES, caused by the seasonal electricity usage. 4. Cash Flow Analysis As of June 30, 2019

, impairment, financial instruments and lease income. Page 17 4. Cash Flow Analysis As of September 30, 2020 cash and cash equivalents were Baht 14,368 million, decreasing by Baht 6,119 million comparing to