million. The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 351 million as a result cash paid for purchasing fixed assets, intangible assets, and leasehold

Injection Baht 200M Est. completion date Q2/FY2020 Acquisition of fixed asset 0.06% of the total asset in Q4/2019 (under the total value of the consideration criteria). The transaction size of asset

ด้านตลาด ("market risk") และด้านสภาพคล่องของกองทุนรวมตราสารหนี้ทั่วไปที่เปิดให้ผู้ลงทุนซื้อหรือขายคืนหน่วยลงทุนได้ทุกวันทำการ (daily fixed income) บกพร่องและไม่เป็นไปตามที่ประกาศกำหนดในกรณีการบริหาร

amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million

% 14.26% Return on Assets (ROA) 4.32% 7.71% 8.06% 8.79% Return on Fixed Assets (ROFA) 53.31% 69.28% 29.17% 34.46% Debt/Equity Ratio 0.78 0.63 0.78 0.63 Net Debt/Equity Ratio 0.43 0.27 0.43 0.27 Leverage

depend on the location and the use of assets. Consultancy Fee Income, the price is fixed by costing plus with reasonable profit which depends on the difficulty and the scope of service in personnel. 3

thereof, the Group will pay a fee at a fixed amount. This agreement effects until 31 December 2019.

Acquisition on fixed asset 1st transaction Partners of Contract Seller: Kinpo International Ltd. (“Kinpo-Inter”) Buyer: Cal-Comp Electronics (Thailand) PCL. (“CCET”) Type of fixed asset 5 sets of solder paste

and offline as well as being responsible for marketing in order to create the brand awareness in the long run. Administrative Expenses: Fixed Cost Control The fourth-quarter administrative expenses was

-of-date inventory, and make provision for aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 77 days in 2017, 73 days in 2016 and 70 days in 2015