: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from

obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow

to the novation of the M&E systems under the concession agreement of the MRT Chalong Ratchadham Line Project which the MRTA is fully responsible for both loan repayment and interest expense in

payment and the repayment of principal and interest totaling approximately 52.10 million baht. And mainly increase from receiving loans from financial institutions and advance receipts totaling

approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน

investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million

percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited

financing activities in the 3rd Quarter 2018 was Baht 307.20 million, due to the repayment of financial lease of Baht 5.69 million, interest payment of Baht 4.61 million and dividend payment of Baht 341.26

in XPCL was 333 million Baht and the investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 13,780 million Baht, resulted from the principal repayment of short-term

cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company