Baht and subsidiary (Enesol) has repayment of long term loans as amount of 12.48 Million Baht Proportion of Shareholders As at June 30, 2017 the company has proportion of shareholders of 2,578.28
as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht -45.9 million - Repayment of long-term loans of Baht -0.6 million - Paid of liability under finance lease
an obligation to refund such deposit to the Subsidiary. 3. Leyland shall make a repayment of the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which
received from long-term loans from financial institutions decreased by 15 MB, repayment of long-term loans increased by 61 MB, interest payment from financial institutions increased by 2 MB, and dividend
and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in
impairment of intangible assets of Baht 16.87 million. However, the management benefit expenses decreased of Baht 4.51 million compared to the same period in last year. The progress of receiving debt repayment
tax payable of 18.38 Million Baht and subsidiary (Enesol) has repayment of long term loans as amount of 18.72 Million Baht 4 Proportion of Shareholders As at September 30, 2017 the company has
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
to: - Cash and short term investment was 430.52 million Baht, decreased by 491.51 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June
purchase more raw materials, materials of 37.24 Million Baht, decline in expenses of 14.34 Million Baht) more income tax payable of 6.62 Million Baht thus subsidiary (Enesol) has repayment of long term loans