2019, the Company and its subsidiaries had cost of goods sold of Baht 558.33 million, or stood at 87.32 percent of the total revenue, increase in comparing with Baht 692.70 million, or stood at 86.69

million or increase by 0.28 million. The major changes were the net profit amounting to Baht 27.71 million and dividend payment by a subsidiary of Baht 27.84 million. Therefore, portions of company

(decrease) in cash -241.30 49.08 3. Cash flows For the year ended 30th September 2018, the Company and its subsidiaries generated net increase in cash from operating activities of Baht -79.25 million

year ended 31st December 2018, the Company and its subsidiaries generated net increase in cash from operating activities of Baht 84.00 million, consisting of baht 165.97 million positively from operating

profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of

-36.89 Effect of exchange rate to cash and cash equivalent -0.03 0.01 Net increase (decrease) in cash -23.75 -241.29 3. Cash flows For the year ended 30th September 2019 and 2018, the Company and its

ended 2020 and 2019, the Company and its subsidiaries generated net increase in cash from operating activities of Baht 289.91 million, consisting of baht 185.98 million positively from operating

removal of the director of the company (d) Changes in the capital structure of the company e.g. increase and reduction of paid-up capital, offering of shares without pre-emptive right, debt restructuring

mutatis mutandis (c) Appointment and removal of the director of the company (d) Changes in the capital structure of the company e.g. increase and reduction of paid-up capital, offering of shares without pre

Increase Report Form (F 53-4) 4. Summary of Key Terms and Conditions of the Offering and Allocation of the Newly Issued Convertible Debenture and the Conversion Right of Hydrotek Public Company Limited to