% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash

liabilities and equity 17,077 100.0% 19,201 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash received from

equivalents. The sources and uses of funds were following: 1. In 2017, the net cash flow from operating activities was 3,409 MTHB which increased by 864 MTHB or 34% comparing to 2016 from Company’s better

% Shareholders’ equity 16,607 72.9% 13,078 76.6% Total liabilities and equity 22,773 100.0% 17,077 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash

operating activities was 3,960 MTHB which increased by 551 MTHB or 16% comparing to 2017 from Company and its subsidiaries’ better operating results. 2. In 2018, the net cash flow used in investing activities

: Management discussion and analysis of the operating results for the third quarter of 2019, ending September 30, 2019 To: The President of the Stock Exchange of Thailand Matching Maximize Solution Company

/ Average Asset Between Beginning and Ending Period ROE Net Profit / Average Equity Between Beginning and Ending Period Free Cash Flow (FCF) Net Cash Flow From Operating Activities - CAPEX - Lease Liability

Construction Products Public Company Limited (“Q-CON”) would like to clarify the main reason that caused operating result for 2017 changed more than 20 percent that of 2016. Q – CON and subsidiary have net

. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities

concerning servicing digital assets and promotion of their services. They must not violate any laws or support illegal activities. If violations are found, the SEC will take legal enforcement action.” In