Date Amount Average Price (baht) The methods of Acquisition/Disposition Remark T S FLOUR MILL PUBLIC COMPANY LIMITED (TMILL) Mr. PRAPAS CHUTIMAVORAPHAND Spouse / Cohabiting Couple (-) Warrant 03/10/2018
– cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4 2019) of property, plant and equipment Mr
customer orders and other chemicals decreased lower than the sale target. However, the company has focused on increasing the margin in sales which can be done above the average target of 18%. Manufacturing
average No. of room. Additional 19 rooms was completed in May 2018. 2 FY’2018 Outrigger included 12 June -31 Dec 2018 Commercial Business In 2018, commercial business generated revenue in amounting to 674
year and accounted for 11% of total revenues. The average funding cost in the second quarter of 2019 was at 2.99% decreased from 3.32% last year, 4 due to reducing trend of market interest rate and
of 2020, the finance cost was 554 million baht, which was the same level as last year and accounted for 11% of total revenues. The average funding cost in the second quarter of 2020 was at 2.92
average funding cost in the fourth quarter of 2020 was at 2.57% decreased from 2.92% last year. Net Profit For the fiscal year of 2020, consolidated operating income was reported at 4,647 million baht, a
28 December 2020. However, sales of Natural Gas Power Plant decreased by Baht 48.5 million or 10.3% from decrease in unit rate, which is adjusted in line with the decline in average natural gas price