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

optimization of stock management and the delaying of all but essential capital expenditure, as well as concise management of cash flow, working capital, and financial liquidity has resulted in achieving the

from sale of investment properties to WHABT in 2015, amounting of THB 2,100.6 mm. This is merely accounting impact, not related to cash flow from operation. Industrial Development Business Q1 2019 Q1

-year end. Financial Position Summary as of 30 June 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q2 2020 increased from the start of the period to

compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on

million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash

representing 7% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities of 5 billion baht from