beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 540.74 million Baht. This comprised of the following items: 1) Net cash received from

in Sales by 32.95% as followed. - Biodiesel’s Quantity sold in 2018 was decreased by 18.32% when compared to 2017 due to the competition in discount bidding. Therefore, the Company received award with

million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,730.42 million Baht from the net income and the changes in assets and liabilities from

Quantity sold in 2019 was increased by 36.59% when compared to 2018 and the average selling price was decreased by 6.67%. The Company received award bidding from new customer and more quantities sold in the

% from 31 December 2018. The increase was mainly due to the THB 13 million increase in other non-current liability as a result of unearned revenue from initial franchise fee received in advance. (The

percent due to a decrease of Baht 32.6 million in cash and cash equivalents, receivables under finance lease decreased by Baht 128.9 million from the adjustment of exchange rates and cash received during

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

/2017, the Company and its subsidiaries recorded ending cash of Baht 72 million, an increase from Baht 58 million at the Q2/2016, with details as follows:  Net cash received from operating activities of

Si Thammarat. This project received good response from both customers and tenants with an occupancy rate of 88% at the end of 2Q17. Asset Enhancement – Continue to create value for shoppers, tenants

portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV