payment in the second quarter of 2018 as well. Cash flow analysis 9M 2017 9M 2018 THB mm THB mm Net cash generated (used in) from operating activities 483.6 (138.3) Net cash generated (used in) from

: Baht Million) 9M/2018 9M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 64 482 -87% Profit (loss) from changes in operating assets and

2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing

extraordinary items* 38.2 (290.4) 104.3 61.0 (186.1) Net profit from ordinary activities 247.4 303.1 354.1 16.8% 43.1% 402.8 657.2 63.2% * Extraordinary items from non-operating, consists of unrealised gain(loss

the internal control in the organization, including creating control environment, risk assessment, control activities, information and communication, and monitoring activities. 3. Management establishes

from (used in) were as follows: (Unit; Million Baht) Description For the year ending December 31 Year Changes 2018 2017 Amount % Net cash flows from (used in) operating activities 54.83 (23.97) 78.80

cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing

. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and

maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium

December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 899.48 Net cash from investing activities 2,328.99 Net cash used in financing activities (369.14