%) Profit (loss) from changes in operating assets and liabilities 78 65 19.7% Net Cash flows from (used in) operating activities 156 203 (23%) Cash paid from business combination 0 (307) 100.0% Cash paid for
liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of
investment will -3- continuously generate returns, growth of the assets, profits and cash flows for the Company and shareholders of the Company in the long term. The three audit committee members do not have
137 (17) 894.2% Profit (loss) from changes in operating assets and liabilities 196 152 28.6% Net Cash flows from (used in) operating activities 333 135 146.3% Cash paid from business combination (0
interest. Report filed herewith for your kind information. Yours faithfully, Charoenchai Kittisuwan Chief Financial Officer Cash flows Net cash from (used in) operating activities (52.8) 481.2 Net cash from
2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of
offered by the Government of each country to cushion the high losses as well as improving the cash flows. 3 Profit/(Loss) after Taxation and Minority Interests (“PATMI”)/(“LATMI”) 3.1 PATMI/LATMI for the 3
29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash
of Cash Flow Unit: million baht January – June 2019 2018 Net cash flows from operating activities 956.5 1,607.6 Net cash flows from (used in) investing activities (165.9) 391.1 Net cash flows used in
at June 30, 2017. (2.6) Cash Flows Unit: Million Baht Description Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 574.43 536.75 Cash Flows from (used in) Investing Activities (16.74