………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income

(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows

dividend account e.g. monitoring incoming money to the account for dividend payment, safekeeping and paying of cheques for dividend payment, examining documents related to the approval on cheque preparation

persons or a group of persons to approve the payment of dividend. 3. There should be a system of receiving and disbursing of money in a dividend account e.g. monitoring incoming money to the account for

. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing

’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from

interest saving rate around 2.0% p.a. or Baht 119 million throughout the project life. This transaction also unleashed cash flow in the amount of Baht 84 million. Solarwa Project and TPS Commercial Project

contribution to the good performance of the Company and its subsidiaries. In terms of net profit, the gross margin was maintained at the good level of the metal product segment, especially in the exhaust

optimization of stock management and the delaying of all but essential capital expenditure, as well as concise management of cash flow, working capital, and financial liquidity has resulted in achieving the

plant and higher weight factor. Besides, increased power dispatch of HHPC is another contribution of increased IPP gross profit. In spite of the above, Sriracha Power Plant's gross profit decreased by THB