agreement, which the seller has pledged to the Kasikornbank PCL., under a contract of pledge dates May 18, 2017. Conditions to the repayment of the Company and WPS The seller and the subsidiary of the seller

, and interest expenses. The repayment can be made from cash flow from operation activities. As at March 31, 2020, the consolidated current ratio was 2.52 times, the net debt to equity ratio was low at

progress were Baht 12 million. Page 15 - Net cash payment for financing activities was Baht 2,192 million, resulted from the principal repayment of short-term and long-term loans totalling Baht 3,616 million

million for the six months ended of year 2020, which decreased by 4.3% , compared to the six months ended of year 2019. The decrease was primarily attributable to intercompany loan repayment, even though

, the repayment of short-term and long-term loans was Baht 7,414 million, interest payment of loans and financing fees totalling Baht 1,963 million and dividend payments to shareholders amounting to Baht

from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed

financial institutions were 4,546.20 million Baht, decreased by 110.00 million Baht mainly from the drawdown of long-term loan by 450.00 million Baht for project construction net off with the repayment of

loan repayment even though it is partially offset by the financial cost of Project CROSSROADS Phase 1. Other income The other income was THB 473.5 million for the three months ended of year 2020

loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at September 30, 2019, the consolidated current ratio was 2.16 times, the

million and interest payment of loans and financing fees totalling Baht 3,070 million. Meanwhile, the principle repayment of short-term and long- term loans totalling Baht 14,967 million, Page 16 5