obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow

approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน

repayment and interest payment. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of 2Q2018 vs. 2Q2017 vs. 1Q2018 2Q2018 2Q2017 1Q2018 Current ratio(x) 4.0 7.0 7.5 EBITDA to sales revenue

payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2018

trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation

cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company

decrease in prices of several raw materials, the fact that the Company was partially use the aluminum cans from the ACM’s productions therefore less rely on other external suppliers, and the repayment of

, and interest expenses. The repayment can be made from cash flow from operation activities. As at March 31, 2020, the consolidated current ratio was 2.52 times, the net debt to equity ratio was low at

million for the six months ended of year 2020, which decreased by 4.3% , compared to the six months ended of year 2019. The decrease was primarily attributable to intercompany loan repayment, even though

from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed