possible. • Finance Cost Q2/2017, the Company and its subsidiaries have the loan interest 6 MB increased from Q2/2016 in the amount of 2 MB which is the result of the Company maintains foreign currency in
subsidiaries have the loan interest 5 MB equate with Q3/2016 Financial Status The overall financial statuses of the Company and its subsidiaries as of September 30, 2017 with the comparison to the financial
Baht 118.19 million Long-term loan from financial institutions increase by Baht 36.86 million Employee benefit obligations increase by Baht 9.50 million Shareholders’ Equity Net operating loss for the 6
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
from the fixed assets investment decreasing - Cash flow from financing activities in Q3/2018 decreased 144.3 MB decreased at 99.4 MB when compare with Q3/2017 from the repayment of the short-term loan to
regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected transaction Re: the Receipt of Financial Assistance. Credit facility : Long-term loan in amount of not more
decreased by Baht 80 million or 27% YoY. Total finance cost decreased post DE Conversion program in the Company in Dec19 partly offset by increase due to interest on account default in repayment of Loan and
Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term loan from related party
loan from related party (230) Repayment of long-term loan from related party (361) Payment for financial lease liabilities (1) - Others (542) Net cash from (used in) financing activities (1,140) Net
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from