the details of the acquisition and uses of cash in the year 2018 as follow; Transaction For the Year ended 31st December (Unit: Million Baht) 2018 2017 Cash Flow from (used in) operating activities

2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from

) payment of shareholder dividend of THB 124.3 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 Dec 2017 2017 THB Mn THB Mn Net Cash from Operating Activities 398.0 264.7 Net Cash from

Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing

’ 2019 Q1’ 2018 Cash flows from (used in) operating activities 942 207 Cash flows from (used in) investing activities (136) (122) Cash flows from (used in) financing activities (842) (175) Cash flows from

, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from

operating activities of THB 256.5mn. The key components were net cash paid for project development cost for project “the Lofts Asoke” and “the Lofts Silom” as well as the net loss before tax of this quarter

activities of THB 314.5mn. The key components were the net loss of this 6 months period and cash paid for deposit of land. Net cash used in investing activities was THB 2,000.8mn. The key components were THB

Q3’ 2018 Cash flows from (used in) operating activities 1,654 289 Cash flows from (used in) investing activities (459) (420) Cash flows from (used in) financing activities (1,174) (370) Cash flows from

decrease was due to the increase of liabilities and the decrease of shareholders’ equity. Liquidity Cash flows Unit: Million Baht Q1’ 2020 Q1’ 2019 Cash flows from (used in) operating activities 210 869 Cash