2018, BOD’s meeting approved the revision of the investment policy to manage liquidity regarding the investment limit. In order to maximize the use of cash because the Board of Directors expected that

percent, which decreases. With the following notice 1.1 Cash decreased as of 30 June 2019 and 31 December 2018, equal to 146.92 million baht and 208.23 million baht, respectively, decreased by 61.31 million

every business segment.  In Q4/2018, the Company and its subsidiaries recorded loss of Baht 143 million, including 2 one-time expenses which were non-cash items, totaling Baht 51 million including higher

2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around

4,513.03 19.5 Non-current assets 75,511.87 78,091.00 (2,579.13) (3.3) Total Assets 103,185.80 101,251.90 1,933.90 1.9 3.1.1 Cash and cash equivalents increased in the amount of Baht 2,784.47 million. The

. 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

debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2018, the Company had cash received from the operating activities around 305.23 million baht, rose by 92.82 million baht. On the

the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at June 30, 2018, the Company had cash received from the operating activities around 507.14

profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of