Development Company Limited. 5. Expected Benefit 1. Supporting the company’s policy to diversify in to Property Business 2. To enable continuous growth in the Company’s assets, profits, and cash flows. 6

32.6 million baht, declined by 415.6 million baht. Statement of Cash Flow Unit: million baht January – December 2018 2017 Net cash flows from (used in) operating activities 1,901.9 762.1 Net cash flows

year 2017. Cash Flows For the six months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 4,265 Million. Cash used in investing

million baht, increased by 263.7 million baht. Statement of Cash Flow Unit: million baht As at December 31, 2019 As at December 31, 2018 Net cash flows from operating activities 1,175.8 1,901.9 Net cash

at June 30, 2020 As at June 30, 2019 Net cash flows from operating activities (3,088.9) 956.5 Net cash flows from investing activities 2,061.1 (165.9) Net cash flows used in financing activities

Profit (loss) from operating activities before changes in operating assets and liabilities 84 194 -57% Profit (loss) from changes in operating assets and liabilities (60) (19) -225% Net Cash flows from

tax paid and cash used for dividends. Year on year operating cashflow has increased due to the higher revenue but was offset somewhat by higher fuel prices. Net cash flows from investing activities

flows from (used in) operating activities 243 71 239.6% Cash paid from business combination 0 (305) 100.0% Cash paid for increased investments in joint ventures (56) (13) (341%) Acquisition of property

’ operational excellence with active asset management focused on profitability and sustainability of cash flows. • Build and extend our in-house team passion and expertise to be professionals with the most

operating assets and liabilities ( ) 2 Cash flows from operating activities Interest received - Cash paid for Withholding income tax (20) (2 ) Cash receipt from Withholding income tax 16 1 Net cash flows from