parent of Baht 4,726 million, and the non-controlling interest of Baht 1,179 million. Cash Flows As of 31 December 2019, the Company reported cash and cash equivalents of Baht 2,600 million, increased by

interest of Baht 1,179 million. Cash Flows As of 31 December 2019, the Company reported cash and cash equivalents of Baht 2,600 million, increased by Baht 1,488 million (after reflecting impact from foreign

Company 3) The Company expects that once the Project is open for business, it will enhance the Company’s earnings and sustainable business growth opportunity, generating profits and cash flows to the

Company expects that once the Project is open for business, it will enhance the Company’s earnings and sustainable business growth opportunity, generating profits and cash flows to the Company in the near

income, proven record of managing high quality shopping centers, reliable cash flows from contract-based rental and service income, and conservative financial policy. Diversification into Mixed-use

having the voting rights, excluding the votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for

votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for Execution of the Transaction The Board of

was equal to December 31, 2018, resulted from the profit of THB 0 million in 1H/2019. Statement of Cash Flows The company had cash from operating activities of THB 660 million mainly from a decrease of

the Small Power Producer (SPP) scheme, and reliable cash flows from long-term power purchase agreements (PPAs) with the Electricity Generating Authority of Thailand (EGAT) and reputable clients. (Please

, 2019. Statement of Cash Flows The company had cash from operating activities of THB 111 million due to the net loss of THB 97 million, offsetting by the adjustment for non-cash items, a decrease of