million from the end of prior year. Cash Flow In the first nine months of 2018, the Company and its subsidiaries had net cash from operating activities of Baht 4,531.45 million due to the Company and its

, mainly due to the partial repurchase of the debentures before its maturity amounted Baht 299 million for the purpose of efficient cash flow and liquidity management. For the remaining debentures of Baht

6.22 percent of authorized and paid-up share capital as at 3 December 2018. 5. Source of Fund Operating cash flow of the company and shall not impact core business operation. 6. Interested Director The

of 4 (four) directors nominated by the Company and 3 (three) directors nominated by GHA Source of fund: Cash flow from operation Besides, the Company will also invest in MGG, the Trading Company, in

3.05% which results from increase in net loss for the period of 142.34 million Baht and contributed of non-controlling interests increased by 19.99 million Baht. Cash flow statement First 6 months First

Slide 1 Flow chart การด าเนินการเกี่ยวกบัเงินสินบนและเงินรางวลั ผูแ้จง้ขอ้มูล แจง้ขอ้มลูการกระท าความผิด + แจง้ความประสงคข์อรับเงินสินบน ผูน้ าจบั แจง้ขอ้มลูน าจบั + แจง้ความประสงคข์องรับเงินสินบน ส

assets and the adoption of TFRS 16  Net profit from operation was THB 51mn, an increase of 25.0%  Cash flow for the quarter from operating activities remains positive at THB 65mn KEY BUSINESS AND

Page 12 and joint ventures decreased equity in the amount of THB 535.72 million, and the cash flow hedge reserve decreased equity in the amount of THB 230.77 million. However, currency translation

amounted to Baht 27,812.52 million, an increase of Baht 1,983.80 million from the end of prior year. Cash Flow The Company and its subsidiaries had net cash from operating activities of Baht 3,427.69 million

-controlling interests increased by 2.29 million Baht. Cash flow statement for 2019 for 2018 Profit (loss) from operating activities before change in operating assets and liabilities (43.93) (69.94) Net cash