. Notification of the Office of the Securities and Exchange Commission SorThor 27/2546 Calculation and Report of Capital Funds Calculation of Securities Companies in the Category of Securities Financing 03/10
of intangible assets Baht (0.71) million - Cost of rubber plantation Baht (1.14) million 3. Cash flow from financing activity, net cash received in Baht 9.13 million has essence transaction as follows
associate Baht 13.64 million - Purchase for building and equipment Baht (2.02) million - Cost of rubber plantation increase Baht (1.16) million 3. Cash flow from financing activity, net cash used in Baht
transfer of land and buildings to the subsidiary (The item only occurred in the event). 3. In regard to Q2 and half-year operation ended June 30, 2020, the consolidated financing costs amounted to Baht 2.75
cash used in financing activities was around 197.21 million baht, increased around 17.91 million baht mainly from the payments for treasury shares. As of June 30, 2020; the Company had cash and cash
Flow 30.10 63.82 -45.13 47.95 Financing Cash Flow -125.85 -231.15 18.78 -124.63 Net Cash Flow -12.64 -29.61 -26.26 108.89 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01
Operating Cash Flow 398.93 341.83 336.79 260.72 Investing Cash Flow -242.67 -232.34 -125.45 -108.89 Financing Cash Flow -160.85 -186.45 -132.44 -145.54 Net Cash Flow -4.59 -76.96 78.89 6.29 Statement of
Investing Cash Flow 34.63 -21.38 12.46 -40.44 Financing Cash Flow 478.94 -116.00 45.04 -9.18 Net Cash Flow 528.27 11.90 47.18 31.93 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01
/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 125.39 115.21 318.34 -217.27 Investing Cash Flow -94.83 164.12 326.83 334.99 Financing Cash Flow
Investing Cash Flow -1,108.31 -671.30 -349.66 Financing Cash Flow 872.41 225.83 86.36 Net Cash Flow 142.59 -34.02 43.22 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31