equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1

4,498.07 6.4 Total Assets 103,684.06 93,794.41 9,889.65 10.5 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 5,180.03 million. The details are described in no.5. 4.1.2 Assets of

from the aforementioned result of the EBT of UE last quarter, (viii) an increase in cash and cash equivalents of THB 716mn, chiefly from the capital increase last quarter and (ix) an increase in

investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance

and cash equivalents • Non-current assets increased by THB 1,293 million mainly from an increase of investment in associate NRIP and investment in subsidiaries, LVM Holdings Pte Ltd. under intangible

23,542.13 5,770.60 24.5 Non-current assets 73,698.30 70,252.28 3,446.02 4.9 Total Assets 103,011.03 93,794.41 9,216.62 9.8 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 6,108.96

of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current

Clean Energy Public Company Limited 140/6 ITF Tower 7th floor Silom road, Suriyawong, Bangrak, Bangkok 10500 THB Mn THB Mn THB Mn % Cash and cash equivalents 29.1 104.5 (75.4) (72.2) Trade and other

, land, and project awaiting development. CASH FLOW As of December 2019, cash and cash equivalents was THB 2,767mn, decreasing 1% from THB 2,797mn at the beginning of the period. In 2019, Cash generated