%) Net increase (decrease) in cash and cash equivalents (92,224) 260,065 382% Cash and cash equivalents at 1 January 258,184 590,830 (129%) Effect from exchange rate changes on balances held in foreign
(decrease) in cash and cash equivalents 364,025 97,277 274% Cash and cash equivalents at 1 January 258,184 590,830 (56%) Effect of exchange rate changes on balances - held in foreign currencies (340) 1,546
of sales at Baht 0.4 million, selling and distribution expenses at Baht 1 million and administrative expenses Baht 1.6 million). For the subsidiary company, the expenses from the changes in the
previous year, the net profit of the Corporate Group for the 1st quarter 2020 increased by 1.56 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as
respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
Agreement. In case there are changes in the dispute settlement agreement, the Board of Directors shall be authorized to consider approving amendment in accordance with the results of the final negotiation and
increase from the previous year by Baht 317 Million or 25.4 percent. (Unit: Million Baht) Description 3rd Quarter Changes For the nine months Changes 2020 2019 % 2020 2019 % Revenue from expressway business
increased by Baht 11.24 million or an increase of 2.73 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as attached herewith. Please be informed