. Net cash flow from investing activities was 3.11 million baht, with an investment in equipment of -2.79 million baht, while cash received from dividend from related company by 4.94 million. The

repayment of loan was mainly contributed to the drop in total assets (Please see more information: Cash flow from operation) Total Liabilities As of 30 September 2018, the Company held total liabilities of

Gain which was an accounting item that has no effect on cash flow. Profit attributable to Owners of the Parent In 3Q2018, Profit attributable to Owners of the Parent was Baht 631.1 million, a 10.7

เงินสด (Discounted Cash Flow) 6. ความเห็นของคณะกรรมการบริษัทฯ เกี่ยวกับการเขาทํารายการ ท่ีประชุมคณะกรรมการบริษัทฯ คร้ังท่ี 7/2561 เม่ือวันท่ี 7 ธันวาคม 2561 ไดพิจารณาแลวเห็นวารายการดังกลาวมีความ สม

เงินสดสทุธิในอนาคตของสินทรัพย์ (Discounted Cash Flow) 7. ผลประโยชน์ที่คาดว่าจะได้รับ คาดว่าจะท าให้บริษัทฯ มีเงินทุนหมนุเวียนเพียงพอท่ีจะน ามาพฒันาโครงการใหม่ เพื่อให้เป็นไปตามแผนการขยาย ธุรกิจของบริษัทฯ

develop and transfer the remaining units within the next 1-2 years. Moreover, it is in the interest of The Company in pursuing with property development projects that aligns to the cash flow of The Company

cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund

394 million, which decreased by Baht 70 million from year ended 2019. The Cash and Cash Equivalent for the Company increased by Baht 40 million. Cash Flow  Net cash flows provided by operating

subsidiary’ s total shareholders’ equity was Baht 646 million, an increase of Baht 33 million due to profit for the current period of Baht 33 million. 3. Cash flows Analysis Table 4: Overall cash flow for the

benefits for all stakeholders. The company has a policy to manage costs and resources of the company to maximize efficiency, including managing cash flow sufficient for business operations in the current