(0) (22) +100% Net Cash flows from other investing activities 20 0 +5,348% Net Cash flows from (used in) investing activities 20 (31) +165% Increase (decrease) in bank overdraft and short - term loans

. 6. Decrease in investment properties (net) of THB 2,261.8 mm, resulting from the reclassification of assets, which will be monetized to WHART, together with the impact from reversal of deferred

increase (decrease) in cash 251.52 59.81 3. Cash flows For the year ended 31st Mar 2018, the Company and its subsidiaries generated net increase in cash from operating activities of Baht 480.45 million

equivalent -0.09 0.11 Net increase (decrease) in cash 0.08 6.09 3. Cash flows For the three month period ended 30th Jun 2017, the Company and its subsidiaries generated net increase in cash from operating

used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08

-377.39 -65.42 311.97 477% Net cash flows from (used in) financing activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash

total revenue ratio increased by 8.49% YoY due to decrease in total revenue. Net Profit (Loss) Net loss in the 6-month period of 2020 was THB 194.40 million, decreased by 35.83% from THB 302.96 million

flows from (used in) financing activities 251.17 48.87 202.30 -413.93% Net increase (decrease) in cash and cash equivalents 70.09 9.07 61.02 673.17% Cash and cash equivalents at end of period 120.43

317.22 951% Net cash flows from (used in) financing activities 336.71 11.25 325.47 2894% Net increase (decrease) in cash and cash equivalents 13.38 16.38 -3.00 -18% Cash and cash equivalents at end of

used in investing activities -7.50 -333.77 -326.27 -98% Net cash flows from (used in) financing activities -7.15 251.17 -258.32 -103% Net increase (decrease) in cash and cash equivalents 22.96 70.09