million. The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 351 million as a result cash paid for purchasing fixed assets, intangible assets, and leasehold

the factories employee expense that couldn’t be used full capacity of production. หน้าที่ 2 จาก 5 (3) Gross profit In the Third Quarter Ended September 30, 2017, the Company and subsidiaries has total

THB 28 million The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 306 million as a result of and cash paid for purchasing fixed assets, intangible

value and criteria used in determining a transaction’s total value The total amount of financial assistance to connected persons is not exceed Baht 42,046,735.08 with interest at 5.5% per annum and with 2

addition of solar power assets. On the liabilities side the short-term borrowing facility increased due to an increase in the amount of the trust receipt used to purchase petcoke however non-current

and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to

: MB For the period ended For the period ended Change 31 March 2020 31 December 2019 MB % Cash flow from (used in) operating activities 32.99 (54.98) 87.97 (160.00) Cash flow from (used in) investing

Acquisitions or Disposal”) . If the base price used in the bidding process is applied in the calculation as the transaction value, the total transaction value shall be equivalent to 39.91% calculated based on

Acquisition and Disposition of Assets, 2004 (collectively, “the Notifications on Acquisitions or Disposal”) . If the base price used in the bidding process is applied in the calculation as the transaction value

follows: Total assets Total liabilities Paid-up capital Retained losses 1,040,805,137 Baht 487,176,722 Baht 802,222,200 Baht 248,593,785 Baht 8. Financial Plan: To be used as the Company’s working capital