paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net increase

% Dividend paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net

Financing Activities (72.6) 215.8 Increase (Decrease) in net cash and cash equivalents (12.1) 256.3 Overall the company had an increase in net cash and cash equivalents during the six months ending 30 June

related to sold shares and provision of employee benefits, core EBITDA was THB 330 million, a slight decrease from 1Q17 at THB 332 million. Financing Cost Financing cost was THB 14 million in 1Q18, a

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

Saraburi Quicklime acquisition. Income tax was slightly higher on higher pre-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the

the first draw down date. Total value of transaction comprises of loans value equivalent to maximum Baht 94 million and the total cost of financing of Baht 5.875 million for the period of 6 months

Statement Million Baht Jan-Jun 2019 Jan-Jun 2020 Net cash provided by (used in) Cash Flow from Operating (CFO) 79.82 94.64 Cash Flow from Investing (CFI) (23.08) (48.45) Cash Flow from Financing (CFF) (43.79

from (used in) Financing Activities (59.5) (56.6) Increase (Decrease) in Net Cash and Cash Equivalents (135.9) 46.4 Overall, the company had an increase in net cash and cash equivalents during the period

the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid