: 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

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

Interest |- Securities Lending / Credit Balance (Section 102) |- Protection of Customer Assets (Section 98(3))    Business Operation Rules |- Net Liquid Capital Rule (Section 97) |- Executives / Personnel

& Records Requirements | - |- Risk Control | - |- Compliance / Internal Control | - |- Conflict of Interest | - |- Online Submission |- Protection of Customer Assets (Section 98(3)) |- Reporting of Securities

outside head office or branch | - |- Outsourcing Services | - |- Joint Management Agreement / Other Agreements |- Auditors | - |- Approval (Section 106) |- Accounting and Financial Statements (Section 105

well as the Democratic Form of Government with His Majesty the King as Head of State, (2) Integrity, good conscious and accountability to duties, (3) Decisiveness and proper and fair conduct, (4

' "+ &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

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

cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash

fixed interest rate from 2. 05 to 3. 01 percent per annum to reduce finance cost and risk management from floating interest rate. As a result, the Company has saved interest expense approximately by Baht