: Owners Of The Parent 416.40 405.19 353.17 321.60 EPS (B.) 0.69 0.68 0.59 0.54 Statement of Cash Flow (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01

4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets

subsidiaries to transfer funds to the issuer in the form of cash dividends, loans or advances and the impact such restrictions have had or are expected to have on the ability of the issuer to meet its cash

trust does not have any remaining accumulated profit; (c) the trust increased the capital to acquire an infrastructure asset but was failed to do so; (d) the trust has non-cash expenses that are not

(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million

at 5.09 Baht per share). The result of the transaction is the Company will no longer hold any TSE shares. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 Million

. STEP 2 SQL immediately dissolve and go into liquidation process STEP 1 SQL transfer its entire business to SUTHA 99.99% SQL Return capital (1) EBT (2) Cash SQL SUTHA SUTHA (Liquidation) 3 5. Details on

to the WIIK group has stable operating results and increase the overall performance of the Company in the future. 9. Sources of funds Long-term loans from financial institutions and cash received from

cash to all shareholders accepting the Tender Offer by AWN, whereby the sources of funds will come from the Company’s internal cash flow and/or loan from financial institutions. 6 Conditions of the

ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at