adjustments), as set out in the last financial statements published by Permata prior to the closing of the Transaction. 4. Source of Funds The Bank expects the Transaction to be financed via combination of

million baht or represented 65% of total borrowings, decreasing from 71% of fiscal year 2016; the higher short term borrowing are financed to support turnovers growth. Shareholders’ Equity As of August 31

the end of Q2. This is fully financed and will have a positive impact on EBITDA as electricity cost is reduced. Net cash from long-term financing activities decreased as long-term loans were repaid on

farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term

unforeseen event occurred in Malaysia. A government-linked sector that is one of our major clients in airport advertisement has cut back its spending due to the country’s sluggish economy, leading to

bonus due to the unforeseen circumstances that might happen in the future. There was also financial support policy from Social Security Board for COVID-19 by reduced 5% employer’s monthly contribution to

has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020

), with the Bank’s capital position expected to remain robust post acquisition 8. Sources of Funds to Finance the Purchase The Bank expects the Transaction to be financed via combination of internal

thousand tons (-77% YoY and QoQ). Production was adversely impacted due to the extended shutdown of the EO-EG plant; first for the planned maintenance of 38 days and thereafter due to unforeseen mechanical

unforeseen mechanical issues resulting in a shutdown. The plant eventually commenced commercial production on 02 May 2019 thereby losing production (and commensurate earnings) from 24 January 2019 till 01 May