is a key performance indicator which is applied by other operators in the same business and various investors for the estimated cash flow of NPL management businesses. Cash collection from NPL

accurately on the matter of substance concerning to the financial position, operating result and cash flow of the Company. 13. Other Information that may significantly affect the decision of the Company’s

, especially the labor force. If 100,000 workers start retirement saving by investing 10,000 baht in a retirement mutual fund every month, there will be 1.2 billion baht more fund flow in the capital market each

43.34 Million Baht by net cash flow provided by operation activities and cash flow from investment activities Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck

249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million

amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300

) 30 9 million Baht Board of directors: 3 directors from ABN and 2 directors from SPI, in total of 5 directors Source of fund: Internal cash flow Business benefit The JV is intended to develop the fibre

million, will give the Company a net cash flow of THB 834.55 million. The Company can use the net cash generated from this transaction as a fund and help reduce financing cost for developing its other

) investing activities (0.48) (0.45) 0.07 0.06 Cash Flow From Financing Activities - 0.00% - 0.00% Increase (decrease) in short-term loans from financial institutions 0.43 0.79 (0.79) (0.10) Cash paid for

from an increase in cash paid for property,plant and equipment. Capital expenditure excludes investments or long-term loans to related parties, which is classified as an investment. CASH FLOW TWELVE