has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020

0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow

in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash

million from THB 2,625 million to THB 2,698 million, which mainly resulted from the net profit in 3M18 in the amount of THB 82 million The Company and its subsidiaries have the cash flow from operating

acquisition. The cash flows from financing activities amounted to 2.94 million baht. For the three-month period, the net cash flow increased by 0.56 million baht. Hence, as of 31 March 2018, the Company saw

shares to establish company is in value of 999,970.00 Baht : To invest in newly-issued ordinary shares is in value of 49,000,000.00 Baht 5. Source of Funds Cash flow from operations. 6. The benefits of the

the amount of THB 520.44 million, share of other comprehensive income expense of associates and joint ventures decreased equity in the amount of THB 572.28 million, and the cash flow hedge reserve

operating cash flow and additionally from proceeds of land sold. Employee benefit obligation increased due to higher retirement compensation rate stipulated by new law. The shareholders’ equity at the end of

387.52 million or 1.77% from the end of prior year mainly as a result of the Company and its subsidiaries’ financial result. In 1H/2017, Cash Flow Statement showed net cash from operating activities of

director and President of CH. Karnchang Public Company Limited and is an elder sister of Mr. Thanawat Trivisvavet who is the spouse of Mrs. Siwalee Trivisvavet. 6. Source of Fund : Cash flow from the Company