1 with reduced operating hours and restricted working days. From the 17th of May every store in Thailand was reopened, although with limited operating hours, in accordance with the second phase of the

before changes in operating assets and liabilities of Baht 559 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 403 million mainly due to

Company’s investments and working capital as well as LQSF’s total liabilities recognition of Baht 158 million. Shareholders' Equity As at 30 September 2018, the Company and its subsidiaries had total equity

Microsoft Word - SET 2018-004 MD_A EN 2017 (Translation) February 22, 2018 Ref: SET-2018-004 Re: Management's Discussion and Analysis and operating results for the Year 2017 Attn. to: President The

. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of June 30, 2019 was 121.34mb

for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b

points throughout Bangkok to encourage doctors and public health personnel working in high-risk areas. Donating consumer goods for hospitals Management Discussion & Analysis Q1/2021 Overall Operating

1st quarter financial statements as of May 31, 2021 which were reviewed by Deloitte Touche Tohmatsu Jaiyos Audit Company Limited. The operating performance is summarized are as follows. Overview

operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories.  Net cash used in investing activities of Baht 408

operating results of the third quarter of 2018, ended 30 September 2018 To Director and Manager The Stock Exchange of Thailand The Board of Director’s meeting No. 7/2018 of General Engineering Public Company