(Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 37 84 -56% Profit (loss) from

-bearing Debt to Equity (Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 40 84 -52

capital of Baht -65.58 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was -178.47 million baht, with a

negotiation between the Company and the Seller and took into account the fundamental intrinsic value of the assets and business based on historical and potential earnings and cash flow of the business. It has

development projects that aligns to the cash flow of The Company. MahaSamutr Project: The construction of MahaSamutr project – villas are 99% completed. The Company has managed to transfer a total of 5 villas

flow) ได้มูลค่า 2/32 เลขท่ี 1 อาคาร ทีพี แอนด์ ที ชั้น 14 ซอยวิภาวดีรังสิต 19 14th Floor, TP&T Tower 1 Soi Vibhavadee-Rangsit 19 Tel : (662) 936-1661-2 แขวงจตุจักร เขตจตุจักร กรุงเทพฯ 10900 Chatuchak

creditors. Net cash flow from investing activities was -10.29 million baht, with an investment in machinery and equipment of -35.04 million baht, while cash received from disposal of short-term investment was

. 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