other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of December 31, 2019 was -62.03mb due to purchase of shares in TigerSoft. Cash Flow from Financing
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create better value for the Company. Cash Flow from Investing Activities CFI as of June 30, 2019 was -23.08mb due to increased investment of surplus working capital in a mutual fund in accordance with our
cash flow collection. However, the Company has managed the effects by: 1. Reducing the monthly debt burden on the debtors, which the company considered to be affected by the situation of Covid 19. 2
. The transaction does not affect the Company’s cash flow. • The Company recognized selling & administrative expense related to the settlement of financial instruments, which are non-recurring, amount THB
disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the