Moody’s FITCH Ratings Long- term Short- term Long- term Short- term Long- term Short- term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1
million. 3. Cash flow used in financing activities The Company had a cash outflow from financing activities of Baht 0.03 million as a result of financial lease payment. 4 Key Financial Ratio Analysis For
from financing activities of Baht 37.00 million as a result of dividend and financial lease payment. Key Financial Ratio Analysis For the period ended 30 September 2018 For the year ended 31 December
expenses in Q1, 2018 came from the payment to financial consulting, expenses from the extraordinary general shareholder’s meeting and extra cost from specific capital increase in January 2018. 5. Management
assets of Baht 8.8 Million. 3. Net cash flows provided by financing activities of Baht 10.63 Million which is mainly from cash flow used for loan payment to financial institutions of Baht 12.2 Million
cash flow used for loan payment to financial institutions of Baht 12.25 Million, interest payment of Baht 6.70 Million and cash from bank overdrafts and S/T loan from financial institutions increased of
November 13, 2018 Subject: MD&A for the financial statements of the 3rd quarter of fiscal year 2018 ended as of September 30, 2018 To: The President The Stock Exchange of Thailand Aapico Hitech Public
the financial statements and dividend payment to shareholders. 5 Cash Flow Statement Analysis Unit : MB For the six-month period Change 2020 2019 MB % Cash flow from (used in) operating activities 55.91
payment from financial institute; 4. non- current assets were decreased by THB 162 million primarily from the declining of PP&E due to depreciation in year of 2019, offsetting by the increasing of