expenses (34.35) (36.96) (2.60) 7.58% Other expenses (2.74) (5.15) (2.40) 87.50% Profit from operating activities 53.11 36.14 (16.96) -31.94% Share of profit of investment in associates 0.71 (1.07) (1.78

Q1 2018 THB mm THB mm Net cash generated (used in) from operating activities (475.7) (333.3) Net cash generated (used in) from investing activities 1,853.0 2,056.0 Net cash generated (used in) from

cash equivalents 41.88 23.19 Cash Flow from Operating Activities CFO as of December 31, 2018 was 200.84 mb, increasing from last year due to the higher earnings in 2018 compared to 2017.The management

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