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

were dividend payment of Baht 312.82 million, resulting in a increase in share book value from Baht 1.90 per share as at end of year 2016 to Baht 2.02 per share as at September 30, 2017. (2.6) Cash Flows

2.19 per share as at end of year 2018 to Baht 2.38 per share as at June 30, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash Flows from (used in) Operating Activities 404.66

increase in share book value from Baht 2.19 per share as at end of year 2018 to Baht 2.32 per share as at September 30, 2019. - 8 - (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash

- (2.6) Cash Flows Description Unit: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 537.37 404.66 Cash Flows used in Investing Activities (183.04) (72.35) Cash Flows used in

portfolio contributed to over 50% of the earnings together with diversity of revenue streams and higher returns. Rest was contributed by Necessities. The startup of the PTA expansion pro- ject in Rotterdam in

the period 4,496.5 3,796.2 23 ASIA’S BOUTIQUE AIRLINE Cash flows from operating activities As of 30 September 2018, the profit of the Company and its subsidiaries before changes in operating assets and

. Debt to Equity ratio as at 30th June 2017 and 31st March 2017 were 0.41 and 0.38 times respectively. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2017 As at 30th Jun 2016 Net

shareholders’ equity amounted to Baht 30,310 Million, representing an increase by Baht 527 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the six months of the year 2017, the