period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

a potential to front-run other investors. If an ICO portal is investing in its curated ICOs, it should have a mechanism to prevent potential conflict of interests and disclose material information in

business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working capital. 1.9 Objectives for the Use of Proceeds The Company may use the proceeds

December 2019) 10 U CITY PCL Net Cash received from investing activities was THB 488mn. The key drivers were: (i) the sales of current investments THB 1,483mn (ii) cash received from sales of investments in

under the goal of investing in Startup businesses pertaining to innovation, and the Company holds 100% shareholding. September o BCPG Indochina Company Ltd. (Subsidiary of BCPG Plc.) invested in a

million, the adjustment for non- cash items, a decline in accounts payable, an increasing of accounts receivable and inventories. The Company had cash from investing activities of THB 224 million caused by

for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment

gradually entering high season in late of Q2/2020. Moreover, this is the first quarter to realize full performance of the Hydropower plant “Nam San 3B”, after investing in the project in February 2020. 17

net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB

)mn, net cash used in operating activities was THB (326)mn. Net cash from investing activities was THB 153mn. The key activities were: (i) the decrease in long-term loans to related parties THB 1,251mn