. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased

into PET assets in India three years ago. Valuation was done considering discounted cash flow, current replacement value, book value, and market value; coupled with the market potential India would offer

and cash flow received from disposition of the assets in Q2 2018. Profit and Loss Results In Q3 2018, the Company recorded net loss for the three-month period ended 30 September 2018 of 1,102 million

Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities Unit: Million Baht Q1/19 Q4/19 Q1/20 YoY QoQ Consolidated Statement Current

payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2018

million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including

revenue as mentioned above. However, the Company has invested more in the investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 891.8 mm due to the

-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from

in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash

, other current liabilities THB 199.39 million, and the current portion of long-term loans of THB 333.37 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can