was equivalent to the end of year 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 399.65 710.88 Cash Flows from (used in

profit of Baht 168.20 million, resulting in an increase in share book value from Baht 2.38 per share as at end of year 2019 to Baht 2.56 per share as at March 31, 2020. (2.6) Cash Flows Description Unit

times. Statement of cash flows For the nine-month period ended September 30, 2020, the Company have reported the cash flows as follows:  Cash flows from operating activities THB 7,238 million, increased

1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...

equivalents (691.9) 1,254.6 Cash and cash equivalents - ending balance 1,919.7 3,172.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 2018 was THB

equivalents - ending balance 1,489.3 3,631.3 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for the second quarter of 2017 was THB 270.9 mm which

) from financing activities (700.7) (807.3) Net increase in cash and cash equivalents 1,022.1 (721.2) Cash and cash equivalents - ending balance 2,930.0 2,439.0 1. Cash flows from operating activities The

2019 of THB 256.3 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 137.4 Mn in the six months ending 30 June 2019, an increase of THB 42.8 Mn compared to the same

Operating Activities The cash flows from operating activities was THB 219.3 Mn in the nine months ending 30 September 2019, an increase of THB 25.7 Mn compared to the same period in 2018. Operating profit

million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash