: Million Baht Jan - Dec 2019 Cash flows from operating activities Net profit (Loss) for the period (1,353) Adjustments for Depreciation and amortization 900 Work roll amortisation 74 Interest income (20

related to the branch expansion and (3) an increase in trade and other current receivables related to franchise branch construction work and marketing partnerships with banks, telephone network operators

Deterioration or Obsoleteness The Corporate Group’s inventory as at December 31, 2019 accounts for 25.67 percent of the total assets, of which 24.14 percent are finished products, 18.90 percent are work in

12,172 12,432 (889) (938) ,283 11,494 Work in process 14,060 10,799 (293) (320) 13,767 10,479 Raw material 8,253 8,258 (931) (1,019) 7,322 7,239 Spareparts and Plant materials 7,766 9,083 (262) (387) 7,504

of Bt6,141.8 million, increased by Bt1,249.9 million or 25.5% from December 31, 2016. Most of the assets and work under construction in the Northern Pipeline Expansion Project of FPT and High Pressure

or 7% from the acquisition and construction of assets during the period of about Baht 528 million which mainly comprised assets from work in process of Methyl Ester Plant 2 construction. However

: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance

café location in the Airport which will open in Q3 2017 under the same joint venture. Additionally, the company will open one more café with retail on Silom Road in Q3 2017. We are continuing to work on

first half of 2017, gross margin ratio of turnkey business is decreased compared to the same period of last year based on the increased scope of work of a project in order to complete the acceptance

improvements, building, machinery, office equipments, vehicles and work on progress of construction: As at 30th Sept 2017 and 31st March 2017, the Company and its subsidiaries had Land, plant and equipments