other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of December 31, 2019 was -62.03mb due to purchase of shares in TigerSoft. Cash Flow from Financing

87.3 12,278.6 86.9 (2,244.5) (15.5) Revenues from project management 1,225.9 7.4 918.9 6.5 (307.0) (25.0) Dividend income - - 0.2 0.0 0.2 100.0 Gain from transfer of right for land purchase and sale

goods sold vs. sales and service income (excluding other income) has increased, resulting in a drop in gross profit by 1.75%. The main reason was due to the external purchase (higher cost than producing

the purchase of the permanent assets, intangible assets and right to lease in the amount of THB 179.9 million The Company has the net cash to be paid generated from the fund raisings in the amount of

Finance costs comprise interests paid to banks and interests paid in accordance with hire-purchase agreements. For the 1st quarter of 2016, finance costs decreased by Baht 1.79 million or a 15.07 percent

. 10160 Tel: 02-455-2888 Fax: 02-455-2763 required to purchase the 12 condominiums as compensation for the damages caused by the project delay. The payment was made on 28 September 2017. The Group’s total

the purchase of raw materials and components to produce finished products OEM. Income taxes payable decreased from paying mid year corporate tax returns, other current liabilities increased due to

200 million and the cash for the purchase of the permanent assets, intangible assets and leasehold in the amount of THB 294 million The Company has the net cash to be paid generated from the fund

were decreased by THB 195 million (3) cash paid to purchase the capital investment in the joint venture was increased by THB 148 million (4) cash received from the sales of the capital investment to the

assets, intangible assets, and leasehold were decreased by THB 195 million (3) cash paid to purchase the capital investment in the joint venture was increased by THB 148 million (4) cash received from the