expenses 690.1 107.2% 567.9 93.8% -122.2 -17.7% Profit (loss) from operating activities -46.4 -7.2% 37.3 6.2% 83.6 - Finance costs 10.9 1.7% 7.0 1.2% 3.9 -35.6% Share of loss of associate accounted for using

marketing activities to educate the water quality, which is consistent with the business model of the customer group continuously. Include activities to promote and educate cleaners and disinfectants to

201.7 (127.4) (25.6) (101.8) Net profit from ordinary activities attributable to the parent 326.6 314.3 300.6 314.8 14.2 4.7% 1,378.3 1,256.3 (122.0) (8.9%) * Extraordinary items from non-operating

operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash

, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis Q2 2016 Q2 2017 THB mm THB mm Net cash generated (used in) from operating activities (618.0) 270.9 Net cash

analysis Q1 2018 Q1 2019 THB mm THB mm Net cash generated (used in) from operating activities (333.3) (23.1) Net cash generated (used in) from investing activities 2,056.0 109.2 Net cash generated (used in

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

-14 Fax 66-2-5170529 5. Other revenues in the current year decreased approximately 1 million Baht compared to the previous year because the Company required more spaces for operating business activities

) (80.9) (153.0) (146.4) Net profit from ordinary activities attributable to the parent 341.3 314.3 300.6 (4.4%) (11.9%) 985.0 941.5 (4.4%) * Extraordinary items from non-operating, consists of unrealised

Baht 2018 2017 Cash flows from (used in) operating activities 608 1,201 Cash flows from (used in) investing activities (529) (1,120) Cash flows from (used in) financing activities (381) 492 Cash flows