construction of community mall project is worth 230,000,000 baht which will be constructed by the beginning within 2020. 6. Total value of consideration paid or received and basis of calculation The entire
from financial institution and finance lease of THB 6mn. THREE-MONTH CASH FLOW SNAPSHOT 312 92 341 170 233 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Jun-17) 6 MD&A 2Q 2017 (Ended 30 June
Baht 19.15 million or 339.54 percent compared to the same period in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no
result from lose purchased order from previous customer and the Biodiesel blend in Diesel Mandate has been at 5% or B5 since November 10, 2016 till the beginning of May 2017, where the Ministry of Energy
December 2017 compared to 31 December 2016: Unit: Million Thai Baht (THB) Q4 YTD 2017 Q4 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.30 50.48 109.01% Net cash
Revenues from Edible Oil in 2017 have decreased from 2016 by 81.60% since the Company has changed its Edible Oil Sales policy into Edible Oil refining service in the beginning of 2017. ท่ีตั้ง 55/2 หมู่ 8 ถ
of cash and cash equivalents 647.7 - 563.8 - 297.4 -1,348.3 + 2,456.3 + 1.5 896.0 -1,600 -1,200 -800 -400 0 400 800 Beginning 31 Dec 2017 operating activities Interest and Tax Investing Activities
operating activities 1,788 Net cash flows investing activities (2,101) Net cash flows financing activities 623 Net increase in cash and cash equivalents 310 Cash and cash equivalents at beginning of period
year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the