agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not

does not have a project to develop the land, due to the economic slowdown and to reduce financial costs. The proceeds from the sale will be used to redeem the debentures of approximately Baht 100 million

used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has

million (For support sales and market policies) - Temporary Investment decreased Baht 83.4 million (Used to circulate within the business) As of March 31, 2019 total liabilities amounted to Baht 777.4

activities Baht 35.2 million, cash flow used in investing activities Baht 535.2 million and cash flow received from financing activities Baht 398.1 million, cash and cash equivalent items as of the ended 31

mortgage and encumbrances i.e. building structure, machinery, materials equipment and non-used equipment, etc. of Tak Smelting Plant as follows; 1. Date of Transaction : Within August 2019 2. Related parties

the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company

used in investing activities Baht 970.6 million and cash flow received from financing activities Baht 739.7 million, cash and cash equivalent items as of the ended 30 June 2019 is Baht 428.2 million

by Baht (4.57) million - Paid for financial cost Baht (5.08) million 2. Cash flow from investing activity, net cash used in Baht 40.20 million has essence transaction as follows: - Purchase for

(YUNNAN) As of 30 June 2019, the company had a loan from Yunnan Water (Hong Kong) Company Limited (YUNNAN) in sum of 126 million baht with interest of 6.75% per year. This is to be used for construction of