) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226

. Upon receiving or deemed to have received the approval for appointment of an executive of the derivatives business operator, or upon the termination of such approval of the SEC Office, if the change of

. Clause 6. Upon receiving or deemed to have received the approval for appointment of an executive of the derivatives business operator, or upon the termination of such approval of the SEC Office, if the

within a necessary and reasonable period of time without delay. Clause 6. Upon receiving or deemed to have received the approval for appointment of an executive of the derivatives business operator, or

received from Thai Ethoxylate Co, Ltd. (TEX) and interest income of THB 148 million. In addition, the company had injected equity of THB 180 million to GKBI. Additionally, there was cash spending for

separate from the CIS Operator. In short, after obtaining approval from the Thai SEC to set up a mutual fund and offer investment units to investors, the money received from such offer shall constitute a

Limited (GKBI) amounting to THB 286 million and cash spending for PP&E for THB 214 million mainly from investment in methyl ester plant 2 . In the meantime, the company had received cash dividend from Thai

าเตือนและการเปดิเผยในเรื่องต่างๆ (เช่น ความเส่ียงที่ ส าคัญของกองทุน เป็นต้น) เป็นอย่างดีแล้ว I hereby confirm that I have received and understand the prospectus, Fund details and any related

Public Company Limited its subsidiary companies For the six-month period ended June 30, 2020 and 2019 Y 2020 Y 2019 Change MB MB MB Net Cash Received from Operating Activities 2,038.38 1,456.09 582.29 Net

investing activities of Baht 593 million, mainly consisting of the followings; • Net cash received from operating activities Baht 127 million consisting of cash inflow from sales and services, offsetting with