: MB For the period ended For the period ended Change 31 March 2020 31 December 2019 MB % Cash flow from (used in) operating activities 32.99 (54.98) 87.97 (160.00) Cash flow from (used in) investing

. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain

period ended Change 30 September 2018 30 September 2017 MB % Cash flow from (used in) operating activities (6.02) 96.44 -102.46 -106.25% Cash flow from (used in) investing activities 10.56 (26.74) 37.29

from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other

for the twelve-month period ended 31 December 2017 4.1 Cash from Operating Activities Cash from operating activities was THB 835.8 mn. The main components were (i) an increase in trade and other

Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the

MMS-AC60/038 8 November 2017 Subject : Clarification of the operating results for the third quarter of 2017, ending 30 September 2017 To: The President of the Stock Exchange of Thailand Matching

. 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

also organized the marketing activities to educate the water quality, which is consistent with the business Management's Discussion and Analysis and operating results for the Year 2018 Page 2 / 10 model

zero greenhouse gas emissions by 2050, underscoring the important role of sustainable finance in supporting the business sector in adapting and operating in alignment with this goal. However, promoting