Analysis For 4Q19 and FY2019 P a g e | 2 Despite the lower hotel revenue from the closure of Dusit Thani Hotel Bangkok at the beginning of the year with carrying hotel staff cost, the Company reported the
beginning stage launching new products into the market which requires high spending. However, the increase in costs is mainly due to investments to build the foundation for future business growth, while some
Notices All this information for shareholders within 21 days from the beginning of the disclosure all the listed to Bangkok Stock Exchange of Thailand but do not need any agreements from the shareholders
43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and
bill payment, including new services which launched in the beginning of 2017, namely postpaid bill payment, traffic fine payment and data package for prepaid customers, etc. The total usage amount via
equivalents at the beginning of the period were THB 96.78 million. Cash received from operating activities was THB 38.48 million. Cash spent on investment activities was THB 33.35 million. Net cash flow
(THB) Q3 YTD 2017 Q3 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.31 50.48 109.0% Net cash flows from operating activities 7.72 197.24 -189.53 -96.1% Net
, including new services which launched in the beginning of 2017, namely postpaid bill payment, traffic fine payment, data package for prepaid customers, Provincial Electricity Authority (PEA) bill payment, etc