flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan, as well as

percent from the same period of last year. The increase was due to continued flows of clients and a large number of foreign crew coming to film in Thailand in late 3Q18. In addition, the equipment rental

flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year

394 million, which decreased by Baht 70 million from year ended 2019. The Cash and Cash Equivalent for the Company increased by Baht 40 million. Cash Flow  Net cash flows provided by operating

adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an

% change Profit (loss) from operating activities before changes in operating assets and liabilities 94 30 +215% Profit (loss) from changes in operating assets and liabilities (48) 77 -162% Net Cash flows

equipment of THB 96mn. 6-MONTH CASH FLOW SNAPSHOT 1,216 1,199 8 336 (361) Beginning cash (31 March 2020) Cash flows from operating activities Cash flows from financing activities Cash flows from investing

Baht) 9M/2020 9M/2019 Profit before tax 159.82 124.60 Profit from operating activities before changes in operating assets and liabilities 156.40 246.61 Net cash flows from operating activities 144.46

investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million

-year comparison is the increase in operational cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the