been valued by a range of valuation methods including relative valuation as reflected by relevant trading companies, precedent transactions and discounted cash flows. 5. The General Characteristics of

at 31st March 2018 and 2017 were 0.40 and 0.41 times respectively. (Unit: Baht million) 6 Consolidated cash flows statement As at 31st Mar 2018 As at 31st Mar 2017 Net cash from (used in) operating

in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash

2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities

Net Cash from (used in) Investing Activities The cash flows used in investing Activities increased from THB -25.7 Mn in the 1st quarter of 2021 compared to THB -16.0 Mn in the 1st quarter of 2020, an

(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million

activities (551) MTHB Net cash flows used in financing activities (1,074) MTHB Translation adjustments of its subsidiary (8) MTHB Net increase in cash and cash equivalents 2,327 MTHB * Note Please find further

153 (403) +138% Net Cash flows from (used in) operating activities 151 156 -3% Cash received from business combination (276) 0 - Cash paid for investment in joint ventures 0 (67) +100% Acquisition of

(loss) from changes in operating assets and liabilities (403) (191) -111% Net Cash flows from (used in) operating activities 156 743 -79% Decrease (increase) in investments in joint venture (67) (44) +53

investing activities (221) MTHB Net cash flows used in financing activities (1,181) MTHB Increase in translation adjustments of its subsidiary (SBT) (2) MTHB Net increase in cash and cash equivalents 2,005