equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1

4,498.07 6.4 Total Assets 103,684.06 93,794.41 9,889.65 10.5 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 5,180.03 million. The details are described in no.5. 4.1.2 Assets of

from the aforementioned result of the EBT of UE last quarter, (viii) an increase in cash and cash equivalents of THB 716mn, chiefly from the capital increase last quarter and (ix) an increase in

investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance

23,542.13 5,770.60 24.5 Non-current assets 73,698.30 70,252.28 3,446.02 4.9 Total Assets 103,011.03 93,794.41 9,216.62 9.8 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 6,108.96

of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current

, land, and project awaiting development. CASH FLOW As of December 2019, cash and cash equivalents was THB 2,767mn, decreasing 1% from THB 2,797mn at the beginning of the period. In 2019, Cash generated

equivalents of the Company and its subsidiaries as at June 30, 2020 were THB 4,791.19 million, decreasing by THB 125.97 million from THB 4,917.16 million on December 31, 2019. The details were summarized below

, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows