proceeds from disposals of building improvement and equipment, resulting from assets monetization to HRIET totaling rental area of approx. 55,131 sq.m. on 4 January 2018. 3. Cash flows from financing

formulation optimization. During the year, the Company has utilized IPO proceeds to invest as planned. The new glass factory (SGA2) has completed in Q3’19 and started commercial operations in Oct’19. This

2019 at 161 million baht. The Company will also ask for additional financial assistance of 39 million baht while the Company proceeds with the disposition of assets. The total amount is not more than 200

lumlukka district, Patumthani Province. The land purchased is in accordance with the Company announcement for its use of IPO proceeds to build a new hospital (Ladprao-LumLukka Hospital) of 180-registered

CAZ as the Company is one of its shareholders. 8. Plan to use the proceeds from the IPO and the share sale by the Company CAZ will raise funds through the IPO and the offering to the Company’s

proceeds received from sale of the shares of the Business or the sale of the shares of the Business’ subsidiaries, dividends received from the Business, the restructuring the structure of the Business, the

by THB 1,067.3 mm, compared to same period of previous year, due to the fact that the Company had the proceeds from sale of investment properties to HREIT during the first quarter of last year, while

which will be recognized as cash proceeds from disposals of investment property in the cash flow from investing activities. 2. Cash flows from investing activities The Company had cash inflows (outflows

361.0 mm, compared to same period of previous year, mainly from adjustment of gain from disposal of investment property which will be recognized as cash proceeds from disposals of investment property in

financing activities of THB 210 million was mainly from proceeds from long-term loans in Myanmar during the period. Financial Ratio Analysis Q1’20 Q1'19 Liquidity Ratios Current ratio (times) 1.3 2.4 Number