Thailand Due to depletion of Mae Sod Mine’s reserves, PDI stopped its mining activities in 2016 and ceased the conventional zinc business end 2017. Whilst sustaining part of the zinc related activities under

consolidated book value as at September 30, 2018 was THB 9.97 per share, slightly increased from THB 9.63 per share as at December 31, 2017. Liquidity Cash Flow Activities For the nine-month period ended

• Cash Based on the results for Q3/2018, the company had cash flow as following details - Net cash flow from operating activities was 121.3 MB when compared with Q3/2017 will be increased 49.9 MB came from

was equivalent to the end of year 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 399.65 710.88 Cash Flows from (used in

public interest. While the nature of an auditor oversight body and the process through which it carries out its activities may differ among jurisdictions, IOSCO believes that effective oversight generally

cash flow declined by 11. 82 million baht, while the net cash flow from investment activities increased by 3.97 million baht. The net cash flow from funding activities dropped by 1.27 million baht. Total

Activities For the three- month period ended March 31, 2020, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 1,048.07 million, increased by THB 743.28

decreased by Baht 0.82 million or 4.56% as compared to the same period in 2019 due to a decrease in promotional activities. However, selling expenses in 2Q20 increased by Baht 1.37 million or 8.67% as

activities as well as manufacturing efficiencies. Selling and distribution expenses for FY2020/21 has reduced from FY2019/20 by Baht 16.4 million, in tandem with the reduction of revenue. Administrative

during the period THB -44.2 Mn. Cash Flow Analysis Type of Cash Flow 1st Quarter 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating Activities 24.3 (50.7) Net Cash from (used in) Investing