(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of

the study, in case Aukkrarawat has to bear the cost of waste water transportation to the neighboring community, the commercial feasibility of the project would significantly decrease. The reason is

817 million baht, a decrease of 111 million baht or 12% from last year. Therefore, if excluding the expenses of provision for employee’ retirement benefits, loss on impairment of assets in the fourth

for sale. On economic stability, inflation has slowed down due to the decrease in retail petroleum prices. 3. WATER SITUATION As of 26 April 2 0 1 9, the water supply situation in Chonburi and Rayong

machines in the existing hemodialysis unit within the Statement of Financial Position – Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2019 December 31, 2018 Assets 980.31 954.82 25.49

used in investing activities -7.50 -333.77 -326.27 -98% Net cash flows from (used in) financing activities -7.15 251.17 -258.32 -103% Net increase (decrease) in cash and cash equivalents 22.96 70.09

quarter of 2019, the Company had finance cost of 544 million baht, a decrease of 8 million baht or 1% y-y and increased by 2% q-q. However, finance cost in the first quarter of 2019 accounted for 10% of

% when compared to same period of last year which was in accordance to a decrease in revenue from sales of good. While for the gross profit margin, the Company gain a better result with 21.38% in Q2/2018

subsidiaries financial statement for 1st quarter ended as of March 31, 2018, (1 January – 31 March), which details are as following; Results 1st Quarter 2018 Reviewed 1st Quarter 2017 Reviewed Increase (Decrease

flows from (used in) financing activities 251.17 48.87 202.30 -413.93% Net increase (decrease) in cash and cash equivalents 70.09 9.07 61.02 673.17% Cash and cash equivalents at end of period 120.43