flows statement As at 30th June 2020 As at 30th June 2019 Net cash from (used in) operating activities 63.30 41.70 Net cash used in investing activities 21.26 -6.38 Net cash from (used in) financing

cash flows financing activities 2,161 Net increase in cash and cash equivalents 1,762 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 2,466 Cash used in

expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current

761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and

cash provided by (used in) from financing activities 28.40 (0.62) Net increase or (decreased) in cash and cash equivalents (11.62) (109.66) Cash and cash equivalents-Beginning of year 18.90 128.56 Cash

: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 291.08 254.19 Cash Flows from (used in) Investing Activities (85.32) 75.83 Cash Flows used in Financing Activities (193.72) (317.01

v) Baht 31.4 million increase of Finance Costs from Baht 84.1 million to Baht 113.5 million mainly due to financing for SDWTP and Interest Expense from the new adoption of TFRS 16; despite lower

) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05

from its financing activities in an amount of THB 462. 35 million, increased by THB 93. 18 million from the same period last year. As at September 30, 2019, the Company and its subsidiaries’ cash

30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54