: FY19 (Bt mn) Source of fund Use of fund Operating cash flow 83,348 CAPEX & Fixed assets 23,029 Proceed from LT borrowings 2,000 Dividend Paid 21,050 Dividend & interest received 196 Repayment of

debt to equity conversion scheme where the conversion price will be fixed at THB 0.19613 per share, aggregating not more than THB 4,275,830,130.00 (the “Allocation and Offering of the Newly Issued

Exchange of Thailand (the “SET”). In entering into Komchadluek Business and Trademark Acquisition, the Board of Directors of the Company (excluding the directors those who have vested interest) considers

on fixed asset 1st transaction Partners of Contract Seller: Cal-Comp Electronics & Communications Co., Ltd. (“CCTP”) Buyer: XYZprinting Netherlands B.V. (“XYZ-Netherlands”) Type of fixed asset 1 sets

the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share

Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per

35.33 million. Other non- current assets increased Baht 46.52 million largely from the deposit from purchase of fixed assets especially for new plant of Panjawatana (Jiangsu) Plastic Co., Ltd, the

tactics, KBank, in this quarter, introduced deposit and investment products, including special fixed-term deposit offering attractive interest rates, various types of mutual funds and life insurance

fixed asset 1st transaction Partners of Contract Seller: Cal-Comp Electronics (Thailand) PCL. (“CCET”) Buyer: Kinpo Electronics (Philippines) Inc. (“KPPH”) Type of fixed asset 15 sets of Automatic Guided

' "+ &2 !( fixed fixed interest rates (basic currency swaps) fixed floating interest rates (cross- currency interest rate swaps) 1 .. 54 34 5.1.1 +D0 P.O. +3- general fund K$1$' 333 K$1