operating activities 270.9 (90.1) Net cash generated (used in) from investing activities 1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash

during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from operating activities 270.9 (90.1) Net cash generated (used in) from investing activities

payment in the second quarter of 2018 as well. Cash flow analysis 9M 2017 9M 2018 THB mm THB mm Net cash generated (used in) from operating activities 483.6 (138.3) Net cash generated (used in) from

: Baht Million) 9M/2018 9M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 64 482 -87% Profit (loss) from changes in operating assets and

2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing

extraordinary items* 38.2 (290.4) 104.3 61.0 (186.1) Net profit from ordinary activities 247.4 303.1 354.1 16.8% 43.1% 402.8 657.2 63.2% * Extraordinary items from non-operating, consists of unrealised gain(loss

the internal control in the organization, including creating control environment, risk assessment, control activities, information and communication, and monitoring activities. 3. Management establishes

under the Loan Agreement between the Tender Offeror and KrungThai Bank Public Company Limited dated 25 May 2018, the purpose of the loan is for general business activities including the Tender Offer of

from (used in) were as follows: (Unit; Million Baht) Description For the year ending December 31 Year Changes 2018 2017 Amount % Net cash flows from (used in) operating activities 54.83 (23.97) 78.80

; Transaction For the Year ended 31st December (Unit: Million Baht) 2019 2018 Cash Flow from (used in) operating activities 49.68 43.36 Cash Flow from (used in) investing activities (4.72) (27.37) Cash Flow from