Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2017 Page 11 5. Analysis of Cash Flows Cash and cash equivalents of the Company and its subsidiaries as at September 30

Flows Cash and cash equivalents of the Company and its subsidiaries as at December 31, 2017 were Baht 9,287.46 million, decreasing by Baht 131.75 million from Baht 9,419.21 million on December 31, 2016

Discussion and Analysis | 10 Statement of Cash Flows As of December 31, 2017 the company had cash from operating activities of THB 2,096 million which included 1) cash from net profit of THB 521 million, and

% Equity attrtibutable to owners of the Company 4,824 48.3% 4,589 50.8% 5.1% Non-controlling interests 1,057 10.6% 765 8.5% 38.2% Total shareholders' equity 5,881 58.9% 5,354 59.3% 9.8% Cash Flows As of 31

Company had cash and cash equivalents of THB 4,486 million, increased by THB 4,110 million from 31 December 2017. The Company had cash flows from operating activities of THB 3,612 million. Net cash from

As of March 31, 2019 THB 12,799 million Global Green Chemicals Public Company Limited Management Discussion and Analysis | 11 Statement of Cash Flows The company had cash from operating activities of

attributed to owners of the parent of THB 4,942 million, and the non- controlling interest of THB 1,194 million. Cash Flows As of 31 March 2019, the Company reported cash and cash equivalents of THB 1,321

of water demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED

the Three-month and Six-month Periods Ended 30 June, 2019 Page 11 5. Analysis of cash flows Cash and cash equivalents of the Company and its subsidiaries as at June 30, 2019 were Baht 10,973.21 million

Flow As of 30 June 2019, the Company had cash and cash equivalents of THB 2,661 million, decreased by THB 1,825 million from 31 December 2018. The Company had cash flows from operating activities of THB