. 2018 31 Dec. 2017 CASH FLOWS FROM OPERATING ACTIVITIES Loss before income tax -68,851 -46,855 -59,886 -204,796 Adjustment to reconcile net profit to net cash receipt (disbursement) from operating
revaluation). 7 Calculated by annualizing the relevant items in the statement of comprehensive income and statement of cash flows for the nine month period ended 30 September, 2019. Bangkok Commercial Asset
of Cash Flows The company had cash from operating activities of THB 625 million due to the net profit of THB 94 million, offsetting by the adjustment for non-cash items, an increase of account payable
the Thai baht remained in line with those of other currencies in the region, close monitoring of short-term capital flows is necessary. The overall financial system remained stable and resilient to
invested capital in accordance with the fair value principle amount of Baht 3.74 million Baht. Information Memorandum on Acquisition of Assets O.C.C. Public Company Limited หน้า 19 จาก 20 (C) Cash Flows As
of CH. Karnchang Public Company Limited and concurrently is a director of Mahasiri Siam Co., Ltd. and Bang Pa-in Land Development Co., Ltd. 6. Source of fund: cash flows from operating activities of
opportunity. In view of our strong visibility of cash flows and our strong balance sheet, IVL started paying quarterly interim dividend since 3Q18 and is continuing this practice. Overall, we believe that with
the global recycling opportunity. In view of our strong visibility of cash flows and our strong balance sheet, IVL started paying quarterly interim dividend since 3Q18 and is continuing this practice
million, an decrease of 2.4% from 31 December 2018, consisting of the equity attributed to owners of the parent of THB 4,752 million, and the non- controlling interest of THB 1,182 million. Cash Flows As of