the Year 2019 Page 8 of 14 As at December 31, 2019, the Company and its subsidiaries’ cash position in cash and cash equivalents was THB 1,087.26 million, decreased by THB 152.83 million from 2018

) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning

3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

from the same period last year. As at June 30, 2020, the Company and its subsidiaries’ cash position in cash and cash equivalents was THB 1,864.27 million, increased by THB 350.01 million from the same

assets amounted of 57,355.9 million baht, decreased by 4,551.8 million baht. Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 4,545.1 5,273.1

reached the invoice. As the result, cash and cash equivalents decreased. Unbilled Receivables increased by 322.9 MB or 74.4%, due to the large project that had been implemented and recognized the revenue by

total amount to Baht 10,000 Million for prepayment of short term loan on April 5, 2018. As at March 31, 2018, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 1,155 Million

(December 31st, 2017) totaling of 4,277.9 million baht, or 18.7%, mainly due to an increase of Project development costs for sale which paid in advance for the future developments, Cash and cash equivalents

cash equivalents 41.88 23.19 Cash Flow from Operating Activities CFO as of December 31, 2018 was 200.84 mb, increasing from last year due to the higher earnings in 2018 compared to 2017.The management