period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee

- Fridays (except public holidays) from 08:30 - 15:00 hours. (lunch break) Work flow, period of time, and responsible agencies Consideration period: 75 days Step Work flow Period Responsible agency 1

banks and financial institutions in financially supporting its ongoing investments. - Good relationship with communities surrounding power plants As power generation may cause impact to nearby communities

the ongoing trade negotiations could take longer than with the Phase 1 deal. Meanwhile, the Thai economy has expanded at a slower rate due to emerging downside risks. Tourism will be quite badly

. Analysis of the consolidated financial position 5. Analysis of the consolidated cash flow 6. Future operating trends Main events of the Company Month Events January Kasemrad Hospital Prachachuen has

cash flow from operations of the Company in 2016, it was 41 million Baht which represented that the Company had sufficient liquidity for debt repayment. Asset Management Financial Position As of December

more cash flow circulate in its operation. Board of Directors’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be

cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and

company had received deposit on common stock amount of Baht 20 million and the company still has operating loss Baht 30.13 million, however the loss of year 2017 is less than previous year 56.07% Cash Flow

registration statement have shown the financial status, the operational performance and the cash flow of the issuer correctly and completely in all material respects. In this regard, as evidence that each and