the Transaction On 19 June 2018, the Company signed the Binding Term sheet in relation to OKEA AS and the Deposit Repayment Agreement, which is effective upon the signing of the Sale Purchase Agreement
principal with the loan repayment due no later than 2 years from the drawdown date Interest 4,625,140.86 (for 2-year period) 5.5% p.a. payable every 6 months Transaction value 46,671,875.94 Principal
approximately 121.38 million baht 1 Interest Rate : 8.5% per annum 2 Duration : 7 years Interest Payment : Semi annual Repayment : Principle shall be paid in full or partially by 20% starting from the year 4 th
31 March 2017 MB % Cash flow from operating activities 42.19 51.27 (9.08) (17.71) Cash flow used in investing activities (29.12) (59.18) 30.06 (50.79) Cash flow used in financing activities (0.03
Change THB % Cash flows from operating (8.33) 35.95 (44.28) -123.2% Page5of5 Cash flows from investing (10.98) (16.85) 5.87 -34.8% Cash flows from financing 10.63 (8.13) 18.76 -230.8% Net cash increase
flows from financing 10.64 (8.13) 18.77 -230.87% Net cash increase (decrease) (8.69) 10.97 10.97 (19.66) -179.22% Cash at beginning of period 16.05 116.046.90 16.90 (0.85) -5.03% Cash at end of period
establishment of provident fund. Financing Costs For the 6-month periods of 2015 and 2016, the Company and its subsidiary’s financing cost of Baht 3.47 million and 2.68 million respectively. The proportion of
flow from (used in) operating activities (54.98) 42.19 (97.17) (229.66) Cash flow from (used in) investing activities (24.91) (29.12) 4.21 (14.46) Cash flow (used in) financing activities 14.39 (0.03
, recording net loss in disposal of assets in amounts of Baht 6.50 million. Financing Costs The financing costs of financial institutions for the 1st quarter of Year 2018 and 2019 were in amounts of 0.12