cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht

as follows: - Bank overdraft and short-term loan from Financial institution increased by Baht 2.7 million - Repayment of long-term loans of Baht -0.3 million - Paid of liability under finance lease

- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial

December 31, 2017 by Baht 323.09 million, or an decrease of 14.20 percent, Loan from financial institution decreased Shareholder’s Equity As of September 30, 2018, shareholder’s equity of the Company and its

company. • Declining in account receivable and lower stock policy -- to be in lined with market condition – are main reasons of lower in Bank overdraft and short-term loan from financial institution account

Thousand Thai Baht) will be in the form of loan from financial institution. The transaction size of said acquisition is within the scope of acquisition of assets under the Notification of the Capital Market

from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred

entered into a long-term loan agreement with a financial institution for building a new subsidiaries’s office and start re-payment interest. Corporate income tax In the first quarter of 2019, the group had

Company and/or loan from a financial institution. Summary of Leyland’s Financial Statements (Unit: THB Million) Details 2014 2015 2016 Total Assets 213.64 213.59 213.55 Total Liabilities 271.66 273.24

financial institution of subsidiary company at Baht 10 million, bank overdrafts and short-term loans from financial institution Baht 21.8 million, consisting of short-term loan from financial institution of