1,127.21 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 1,480.34 million, most of which came from investments in fixed assets. Net cash

million, due to the appreciation of USD currency. (3) The share of profit from Fareast Renewable Development Pte. Ltd. (“FRD”), a joint venture investing in Asahan-1 Hydroelectric Power Project in the

first half of 2019, the Company and its subsidiaries had net cash from operating activities of Baht 2,372.41 million due to the Company and its subsidiaries’ financial results. Net cash used in investing

by Baht (4.57) million - Paid for financial cost Baht (5.08) million 2. Cash flow from investing activity, net cash used in Baht 40.20 million has essence transaction as follows: - Purchase for

increased investments in joint ventures (10) - - Acquisition of property, plant and equipment (50) (89) 44.1% Net Cash flows from other investing activities 11 12 (11%) Net Cash flows from (used in) investing

1,329 million from investing in a new glass factory (SGA2) and a new beverage factory in Myanmar). As of 30 June 2019, the Company had total liabilities of THB 4,931 million, a decrease of THB 222 million

period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional

decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity

other related agreements. 5. Expected Benefits It is in line with the Company's strategy to invest in natural resources business, which is jointly investing with Seacrest in the world class assets with

the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 616.17 million, most of which came from investments in associated companies and fixed assets. Net cash