Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange

an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This

Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash

last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million

that will become mature in the near future, which will give rise to its stronger debt service ability; 2. Ability to seek financing sources to fund other profit-making projects in the future: an overall

repaying short-term loan (Bridge Financing) that the company used to acquire Glow Energy Public Company Limited (“GLOW”) was completed in Q4/2019. The company has been successful following the capital

disclose information of transaction’s detail as follows: 1. Date of transaction NDR will acquire wholly shares of FKRMM by issuing new ordinary shares to seller (CRSB) and paying partial cash. The payment

effects may be subject to change in consideration when the remaining portion of unexercised 197,450,000 units of CCET-WB is either partial or fully exercised prior to the Annual Shareholders’ Meeting No.1

acquired in 2018 (PET – Brazil & Egypt; PTA – Portugal & Rotterdam expansion) and an operating rate of 89%. Overall production volume was lower as a result of partial shutdown in India (59 days) due to

come. In the PET segment, 3Q 2018 production was 1,161 thousand tons, up by 17% YoY, supported by volume contribution from Brazil (full quarter impact) and Egypt (partial quarter impact). 3Q 2018