2019, the net cash flow from operating activities was 4,877 MTHB which increased by 837 MTHB or 21% comparing to 2018 from Company and its subsidiary’s better operating results and working capital

-treatment factory. A new company will be registered with GENCO holding 60 percent and OTANI holding 40 percent (by OTANI subsidiary registered company in Singapore). After two years of working together in

(Translation) NEP-AC 001/2562 28 February 2019 Subject : Management Discussion and Analysis for year ended 31 December 2018 To : The President The Stock Exchange of Thailand Operating Result NEP

company used it for operating had been controlled, therefore, this caused the lack of major income. Now, though turnover remains make no profits, considering to the sales amount which keep growing

audit fee for the year 2020. Management Discussion and Analysis, Quarter 1 Ending 31 March 2020 The clarification on the Company’s operating results for the first quarter of 2020, which can be summarized

which Warot and Jeeraporn were working. They used such inside information to trade securities or derivatives of 12 listed company clients during 2015-2017. Most of such draft financial statements

1 Ref: AC.034/2019 4 November 2019 Subject: Management discussion and analysis of financial position and operating results To: President and Manager The Stock Exchange of Thailand Overall operating

working capital from operating activities that have low financial costs to invest in fixed assets (land, buildings and equipment) and repay loans. The Company has various types of credits from several

in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease

Page 1 of 5 GEL.CS.021/2561 14 August 2018 Subject Management Discussion and Financial Analysis for the operating results of the second quarter of 2018, ended 30 June 2018 To Director and Manager The