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

operating. Liquidity Cash flow The Q1/2018, the company and its subsidiaries have cash flow received from operating activities Baht 17.1 million, cash flow used in investing activities Baht 422.0 million and

used year Transaction date March 2018 Transaction amount RMB 118,094 or approximately Baht 587,623.93 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 90

to be used as a basis for setting goals. Therefore, in the clarification of the performance of the year 2018, it would like to clarify the comparison between 2018 and 2016. The Company's sales revenue