with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million

flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea

23.19 48.14 Cash Flow from Operating Activities CFO as of December 31, 2019 was 200.06mb, closing at the same amount last year. The management will consider using the surplus CFO in investment or any

of the following major factors: -Higher sales volume of the core burnt lime and hydrated lime products resulting in increased revenue and better economies of scale from these core business activities

marketing activities. 1.3) Revenue from selling of real estate increase 62 . 6 7 million baht or 100% due to its subsidiaries start to recognize revenue from selling of real estate. 1.4) Revenue from

THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities

2016 2017 THB mm THB mm Net cash generated (used in) from operating activities (1,581.3) 1,760.6 Net cash generated (used in) from investing activities 10,167.5 2,144.2 Net cash generated (used in) from

operating activities, during year 2017 the company has net cash used in operating activities of Baht 61.56 million. In year 2017 the company has less revenue than expenditure of Baht 33.75 million and there

due to the current objects do not support future activities regarding (1) wholesale and retailing activities (2) domestic and oversea trading activities and (3) broker and agent activities, of chemical

capital  Objective of the transaction : the Company’s business activities  General Characteristics of the connected transaction  Transaction type : Assets or services  Transaction Size : The transaction