may increase. However, the Company’s policy is to maintain this D/E ratio at not exceeding 1.5 times.   Cash Flow   In Q1/2020, the Company had net cash flow used in operating activities of THB 84.0mn

company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and

outlets (an increase of 40 outlets, or + 5.0%, compared to the end of Q3/2016). The Company achieved Total Consolidated EBITDA of Baht 999.4 million in Q3/2017, an increase of Baht 85.3 million (or +9.3

of the B20 and B10 diesel with special grade within Bangchak service stations to increase availability coverage. The company developed the “Bangchak Hi-Diesel B20 S” and “Bangchak Hi-Diesel S B10

while the quality and price are reasonable. Also the Company has a plan to increase sales channels via E- Commerce in order to provide convenience to the customers who are the target to easily approach to

and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific Investor (Private Placement) 3. Capital Increase Report

Jor 39/2559. In this regard, the shareholding proportion of the Company shall increase from 77.3 percent to 87.3 percent and Ms. Kanjana Pongpatanadecha’s shareholding proportion shall decrease from

increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the

operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors

interest burden of the Company and increase financial liquidity to the Company as the Company will have working capital. 4. Details of asset to be disposed of Details of WPS are as follows: 4.1 General