projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the year 2018 was Baht 42.90 million. The Company repaid such debentures in August 2018 On August 28, 2017, the

last year due to long term loan and working capital. (8) Share of profit (loss) from investment in associated company and joint ventures In 2018, the Company recognized the profit sharing from Mctric

ขนุเทียน กรุงเทพฯ 10150 41/1 Rama 2 Soi 54 Rd., Samae-Dam, Bang Khun Thian, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 4. Objective Working Capital for development of projects. 5

, 2018. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for

the collateral. Term of Loan : 12 months Collateral : Debenture amount of 10 million baht of Mr. Boonyong Sawatyanon Fee of the Collateral : 1% per annum 4) Objective For Working Capital 5) Total Value

Company and PF. 3. General characteristics of the transaction The Company will enter into the loan agreement with PF for using such loan as the working 2 capital and operation of the Company’s businesses in

in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018

approval of the shareholders meeting.” 8.Sources of funds used to provide financial assistance The money which will be provided to Thai Japan Laboratories Co., Ltd. has source from working capital of the

and interest Objectives To be used for working capital (4) Nature of relationship The Company holds 70% of the share in the Company’s subsidiary, KT Medical Service Company Limited and the details of

connected transaction. 7. Source of fund for providing financial assistance Working capital of the Company 8. Factors in consideration for the repayment capabilities In the event that the borrower sells