Dec 2018 % Change Exchange differences on translating financial statements 37 0 67,120% Net increase (decrease) in cash and cash equivalents 16 3 480.7% Cash and cash equivalents at beginning of periods

current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing

, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was increased by 213.56 million Baht. This comprised of the following items: 1

, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating

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

profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was

minimum order due to the 2nd and 3rd waves of COVID-19’s breakouts since the beginning of 2021, which leads to less travel activities among Thai citizens who are more concerned and cautious about traveling

reached new time high because the global price is higher than domestic. Overall, diesel fuel consumption in 2021 has fluctuated significantly. At the beginning of the year, consumption was similar to the

gradually ease the strict measures. In addition, the prolonged epidemic situation has resulted in people beginning to adjust their lifestyle to live safely in the new normal. • This trend is in line with the

At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Based on provision assumptions and reviewed on At-Ze’s performance, including future business plan, At-Ze passed