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

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