had total liabilities of THB 44,640.4 mm, which decreased by THB 445.2 mm from THB 45 ,085 .6 mm as of 31 December 2017. Furthermore, if considering the interest-bearing debt, it amounted THB 33,791.0

Period (days) 30.0 32.5 Debt to Equity (times) 1.1 1.1 Return on Assets (%) 12.8 13.1 Return on Equity (%) 19.0 20.0 Analysis of the consolidated cash flow statement Cash flow Statement (Unit : Million

million Baht. Meanwhile, the principle repayment of short-term and long-term loans were 5,711 million Baht, interest payment of loans and financing fees were 2,149 million Baht and the dividend payment to

financing activities was Baht 9,794 million, resulted from the drawn down loans was Baht 12,742 million. Meanwhile, the principle repayment of short-term and long-term loans totalling Baht 2,027 million

investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million

in XPCL was 333 million Baht and the investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 13,780 million Baht, resulted from the principal repayment of short-term

provisions of a new Labor Protection Act which came into effect in 2019. The increase was partially offset by a decrease in provisions of shrinkage and obsolescence and bad debt by THB 109 million and THB 310

progress were Baht 12 million. Page 15 - Net cash payment for financing activities was Baht 2,192 million, resulted from the principal repayment of short-term and long-term loans totalling Baht 3,616 million

, the repayment of short-term and long-term loans was Baht 7,414 million, interest payment of loans and financing fees totalling Baht 1,963 million and dividend payments to shareholders amounting to Baht

million and interest payment of loans and financing fees totalling Baht 3,070 million. Meanwhile, the principle repayment of short-term and long- term loans totalling Baht 14,967 million, Page 16 5