lease income 76 (10) 121 82 661 (628) (6) (671) 749 Net Profit (Loss) 3,749 3,948 2,823 20,171 (2,364) 3,947 (16,422) 6,312 (1,124) Page 15 4. Cash Flow Analysis As of September 30, 2019 cash and cash

according to the additional paid up in the capital of GPSC’s associate. Moreover, in the first 9 months of 2017, the company and its subsidiaries had net cash paid for Baht 3,214 million. The detail is as

approximately 0.20 percent of the Company’s Net Tangible Assets (NTA) (NTA of the Company as per the latest financial statement as of June 30, 2017 was Baht 2,804.78 million) which is less than Baht 20 million or

of the transaction is approximately 2.62 percent of the Company’s Net Tangible Assets (NTA) (NTA of the Company as per the latest financial statement as of June 30, 2017 was Baht 12,668.99 million

. The size of the transaction is approximately 2.62 percent of the Company’s Net Tangible Assets (NTA) (NTA of the Company as per the latest financial statement as of June 30, 2017 was Baht 12,668.99

= THB 400,000,000.00 x 3.25% x 3 year = THB 39,000,000.00 4.2) Size of Transaction : Size of the transaction equal to 0. 3368% of the net tangible assets by calculating from the audited consolidated

tangible assets by calculating from the audited consolidated financial statement of the Company and its subsidiaries as at March 31st, 2018. Size of Transaction = Value of Transaction / Net Tangible Assets

maximum interest rate received from financial institutions as of August 31st, 2018 4.2) Size of Transaction : Size of the transaction equal to 0. 2201% of the net tangible assets by calculating from the

rate x maximum maturity = THB 960,000,000.00 x 3.25% x 3 years = THB 93,600,000.00 4.2) Size of Transaction : Size of the transaction equal to 0. 7206% of the net tangible assets by calculating from the

transaction’s amount calculated throughout the term of the agreement is approximately Baht 51,375,206, equivalent to 0.76% of the Company’s net tangible asset (the Company’s net tangible asset according to