a financial institution increased by Baht 208.00 million to fund the investment in The Studio Park Project and to reserve as working capital. Also, the account payables declined by Baht 28.34 million

Lapin” Source of Fund Working Capital which will not impact on liquidity and cash   2 flow of the Company Expected Benefit 1. To expand Business Opportunity in retail business 2. To earn an investment

loan to support working capital, especially in additional accounts receivable, including imported raw material, and increase in long term loan for fixed assets acquisition. Since there was dividend

company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected transactions : None (9) Acquisition and disposition of assets Transaction volume : Does not come under the scope for

166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a

working capital in the operation and to repay some parts of existing debts. The current shareholders’ equity is approximately at the amount of Baht 124.77 million. Page 3 of 3 Please be informed accordingly

2014 - 2019) Exercise Ratio 1:1 Exercise Price 3.00 Baht Exercise date Last working day of June and December Ratio of shares held by the Company will increase, if the Company right is exercised. 3.15% of

Return : 6,993 ordinary shares of Pek I ndustries Co., Ltd. At par value Baht 800.80, amounting to Baht 5,600,000 6) Expected return : Gain an opportunity to invest 7) Source of Fund : Company’s working

Department, which announced the auction of Pek Industries Co.,Ltd.’Shares on January 15, 2019. 6) Expected return : Gain an opportunity to invest 7) Source of Fund : Company’s working capital 620/5 Moo 11

Company used more working capital to finance inventory. As a result financial cost increased from THB 155 million to THB 165 million compare to the same period last year. For overall 1st quarter year 2019