completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided

). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5

footprint and leverage the financial and commercial skills of IVL to create shareholder value. The transaction is funded by IVL’s internal cash flows and debt financing only and does not necessitate any

to include the bond issuer’s obligation to allocate cash flows received from certain transactions towards the pro rata repayment of the bonds. The SEC requires that the bondholders’ representative

as at 31 March 2018 Page 2 of 3 T.K.S. TECHNOLOGIES Statements of Financial Position and Cash Flows (con’t) Shareholders’ Equity of company at end of March 2018 represented of THB 2,547 mil., increased

from the Company’s profit 45.6 MB and profit from operation 92.8 MB of this year.  Cash Flow Based on the results for Q3/2019, the company’s cash flow is as follows: - Net cash flows from operating

2017, which was 2.0: 1. The increase was due to the increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit

increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit: Million Baht Q3’ 2018 Q3’ 2017 Cash flows from (used in

156 Cash flow in FS Add: Net finance costs 60 59 68 Statement of income/ Cash flows in FS Less: Share of (profit)/loss from JV (1) (1) (0) Statement of income in FS Add: NCI 17 9 (1) Statement of income

and cash equivalent as at 31 December 2018 amounted to Baht 258 million, decreased Baht 333 million or 56% from last year since the Company and subsidiary has  Net cash flows provided by operating