(90.3) 1,103.5 Net cash flows from investing activities 406.8 95.4 Net cash flows used in financing activities (1,044.5) (753.7) Cash and cash equivalents at end of period 4,545.1 4,793.0 19 ASIA’S

Cash Equivalent for investing in Property, plant and equipment, capital reduction of the subsidiary in the Republic of Maldives, a sale of trading securities and a convert from prepaid rental on building

reduce risk of investing in large projects.) 2.2. Others, in the period of 2016 and 2017 amount of 46.0 million baht and 581.8 million baht respectively. An increase of 535.8 million baht, or 1,164.8

interest expense of debenture and loans for general business operations, and loan for investing in a water management project. 8. Tax income in the year 2018 was Baht 3.25 million compared to the year 2017

Cash flows In 2019, the statement of cash flows can be explained as follows:  net cash flows generated from operating activities of THB 485.57 million.  net cash flows used in investing activities of

million. The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 351 million as a result cash paid for purchasing fixed assets, intangible assets, and leasehold

statement of cash flows can be explained as follows: net cash flows generated from operating activities of THB 485.11 million. net cash flows used in investing activities of THB 132.96 million which mainly

used in investing activities THB 713.9 million, net cash from financing activities THB 409.4 million, and effect of exchange rate changes on cash and cash equivalents THB 8.1 million. During the 1st half

Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase No

Million Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase