to The Crown Property Bureau (THB 834 million), an increase in available-for-sale investments due to the changes in fair value of investments (THB 98 million), a decrease in property, plant and

flows from investing activities Interest received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (29) Purchase of intangible assets (1) Net cash

received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (2) Purchase of intangible assets (112) Net cash from (used in) investing activities 3 Cash

flows from investing activities Interest received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (94) Purchase of intangible assets (2) Net cash

Group has initially adopted TFRS 16 and recorded an increase in right-of-use assets and lease liabilities. 1Q2020 Operating Results In 1Q20, the Company has total revenue of Baht 1,262 million; decreased

” projects and an increase in subsidiaries’ property, plant and equipment. Liabilities As of 30 June 2020, total liabilities were THB 16,365 million, increased by THB 8,033 million or 96.4% from the total

, 2018 to Baht 110,161 million as of March 31, 2019, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173

million baht. However, this was offset by cash outflows used for acquisition of property, plant and equipment and increase in percentage of ownership in SPF to be 33.0 percent. Cash flows from financing

current assets, investments in associates, and the increase in property, plant & equipment during construction. The details of significant changes was summarized below: Current Assets increased by Baht

total of Baht 28,197,293,670 in which the company has been successful in following the capital increase plan while also adjusting the financial structure to an appropriate level, as well as to support