% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 478.66 million mostly was the 5 construction in progress for Carnival Magic project, animals and

(mostly related to Thai Financial Reporting Standard No. 16 (TFRS 16). Other notable cash flow changes were (1) Trade and other Current Payables which increased by THB 80.7 Mn (2) Accrued Expenses which

and the early bond redemption in the first quarter of 2020. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 March 2020 are summarized as follows. Assets As of 31 March 2020, the

changes have impacted the Company’s costs and expenses. The details are as follows: Detail Second quarter of 2019 Cost of construction 28 MB Cost of sales and service 4 MB Administrative expenses 20 MB

Baht) 9M/2020 9M/2019 Profit before tax 159.82 124.60 Profit from operating activities before changes in operating assets and liabilities 156.40 246.61 Net cash flows from operating activities 144.46

POSITION The changes in Consolidated Balance Sheet as of 30 September 2019 are summarized as follows. Assets As of 30 September 2019, the Company had total assets of THB 80,381.8 mm, which increased by THB

share premium relating to the initial public offering at THB 955.4 Mn. Other major changes in the shareholders' equity during the period were (1) increased paid-up capital from THB 225.0 Mn to THB 300.0

, equaled to 3.03% of the total revenues from the operations. The significant changes of each type of the revenues can be explained as follows: 1. REVENUES FROM SALES In the third quarter of 2019, the

) on forward contracts from the changes in fair value of the derivatives. Other income Q1-2021 Q1-2020 THB Mn THB Mn THB Mn % Other income 2.0 173.0 (171.0) (98.8) Change Other income comprised of income

million, decreased by THB 58 million or 4% from 31 December 2020. Changes are highlighted as follows: • Other Non-Current Assets decreased by THB 48 million. This was mainly due to the amortization of the