THB 275mn, mainly from the consolidation of Trans.Ad Group. The increase, however, was primarily offset by a decrease in short term loans from financial institutions of THB 230mn which was repaid fully

-377.39 -65.42 311.97 477% Net cash flows from (used in) financing activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash

) financing activities 555.68 -113.47 669.15 -590% Net increase (decrease) in cash and cash equivalents 100.25 -5.67 105.92 -1868% Cash and cash equivalents at end of period 183.64 33.18 150.46 453% Q2 2020 Q2

recovery of the tourism sector and the return of foreign tourists. However, economic expansion remains at risk from the impact of higher cost of living on households and headline inflation tends to rise

total assets of THB 14,489 million, decreased from December 31, 2017 by THB 46 million due to reasons as follow: - a decrease from current assets of THB 71 million , which was mainly due to decreasing of

expected to commence in 2021. Financial Position Balance Sheet Balance Sheet Breakdown As of 30 September 2019, the Company had total assets of THB 22,909 million, a decrease of THB 547 million (or -2.3

2018 primarily from higher trade and other payable of THB 698 million. As of 31 December 2019, the Company had total shareholders’ equity of THB 18,023 million, a decrease of THB 280 million (or -1.5

services income would decrease by 226.32 million Baht or 5.31% due to the declining in raw water sales volume). In 2017, the company was able to control the cost of raw water business effectively, especially

, 2018, the company had total assets of THB 12,842 million, decreased from Dec 31, 2017 by THB 1,693 million due to reasons as follow: - a decrease from current assets of THB 1,982 million, which was

growth. However, China operations decreased slightly by 4.8% due to the rapid spread of Covid-19 after the relaxation of China’s zero Covid policy during December which resulted in a decrease in automobile