At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Based on provision assumptions and reviewed on At-Ze’s performance, including future business plan, At-Ze passed

mainly were Unrealized Foreign Exchange Gain which was an accounting item that has no effect on cash flow. 2 Profit attributable to Owners of the Parent In 2018, Profit attributable to Owners of the Parent

end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to

31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q4 2019 increased significantly from the start of the period to 83.4mTHB. The main differences on a year-on-year

, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis Q2 2016 Q2 2017 THB mm THB mm Net cash generated (used in) from operating activities (618.0) 270.9 Net cash

come for the acquisition of assets is from the Company cash flow. 7. Expected benefits for the Company - To expand the business in pursuit of the objectives of the subsidiary. Anypay is a company that

1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects for sales under development of 12,582 Million Baht

of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses of Sales Proceeds Use for investing in other main business expansion of the group of the

of 6,711 Million Baht, cash and cash equivalent of 1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects

 บันทึก & จัดเก็บ หมายเหตุ : * เมื่อบริษัทไดรวบรวมขอมูลแลวพบ/สงสัยวาเปน/เกี่ยวกับ PEPs / NCCTs / ไมไดประยุกตใช FATF Recc. หรือ ML ใหทําตาม flow “พบ/ สงสัย วา เปน/เกี่ยวกับ PEPs / NCCTs/ ไมได