was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

Baht 36.6 million compared to 1Q2019; and iv) Baht 28.2 million increase of Finance Costs from Baht 76.9 million to Baht 105.1 million mainly due to financing for SDWTP and Interest Expense from the new

) Net cash received from Financing Activities amounted to 154.62 million Baht, mainly due to the drawdown of short- term loan and long-term loan in the amount of 1,032.00 and 487.00 million Baht

, and equipment with the total amount of THB 144.37 million and for investment in fixed deposit at financial institution of THB 500 million. Net cash flows used in financing activities of THB 408.46

investment increased by 461.42 and 107.56 million Baht respectively. 3) Net cash received from Financing Activities amounted to 117.37 million Baht, mainly due to net short-term increased by 267.00 million

from financing activities THB 11,027 million, increased THB 7,111 million or 181.6% from the same period of last year, mainly due to the increase of proceed of initial public offering THB 22,457 million

) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment

operating profits, investment and financing activities. Current assets that were decreased included: (1) short-term loans to related parties, which decreased by THB 50.00 million (-100.00%) as the Company

financing activities. (3) Trade and other receivable, decreased by THB 10.92 million (-3.85%), which mainly caused by the decrease in other receivables of THB 26.24 million (-11.94%) as incentive receivable