earnings in amount of THB 322.06 million. The consolidated book value as at March 31, 2020 was THB 11.12 per share, slightly increased from THB 10.86 per share as at December 31, 2019. Liquidity Cash Flow

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

discussions between the group companies. Sharing of resources and operating with a Business Continuity Plan (BCP) - we know what to control. 3. Cash Flow Management Manage cash flow so that the Group and its

cash and cash equivalents (69.66) Net cash decrease during the period 2,329.06 4.1 Net cash used in operating activities decreased cash flow in the amount of THB 1,624.64 million. The reason was the

profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of

at September 30, 2019 was THB 10. 66 per share, slightly increased from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the nine-month period ended September 30, 2019

performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are

NCI to Reported Net Profit ............................................. 14 Table 6: Cash Flow Statement

435.74 -448.73 88.16 -6,610.75 1,867.35 EPS (B.) -0.43 -0.74 -3.65 -1.32 0.19 Statement of Cash Flow (MB.) 6M/2022  (01/01/22  -30/06/22)  6M/2021  (01/01/21  -30/06/21)  2021  (01/01/21  -31/12/21)  2020

measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating