3,840 million, decreased by THB 646 million from 31 December 2018. The Company had cash flows from operating activities of THB 1,039 million. Net cash used in financing activities THB 910 million was

mainly coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition along with the additional working capital for fuel. The first installment of the acquisition loan has

(4.89) (59%) 4. Profit from sale un-used Land - - 132.39 - - 5. Selling expenses, administrative expenses and financial cost 63.97 55.22 57.03 8.74 16% 6. Income tax expenses 9.96 9.60 35.97 0.36 4% 7

changes in operating assets and liabilities 81 (60) +235% Net Cash flows from (used in) operating activities 118 24 +401% Cash paid from business combination 0 0 - Cash paid for increased investments in

% Profit (loss) from changes in operating assets and liabilities 77 (60) +229% Net Cash flows from (used in) operating activities 118 24 +398% Cash paid from business combination 0 0 - Cash paid for

by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st March 2019 and 2018, the Company and its subsidiaries had net value of Baht 15.56

the first issue to be used as working capital for the company. 8 Board’s Opinion The Board of Directors considered the proposed connected transactions to be appropriate, due to provide VIBHA sufficient

and KBank ATMs have increased to 13% of total personal loan sales. - Motorcycle and Used Car Hire Purchase In the first quarter of 2019, motorcycle and used car hire purchase in Thailand and electrical

. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing

the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for production. Cash used in