operating performance of the Company for the Quarter 2/2020 ended 30 June 2020 are as follows: The Company earned THB 275.9 MB and THB 190.3 MB in Q2/2020 and 2019 respectively, an increase in total revenue
trade. The Company therefore gain support constantly from them and the bottom line is the growth for both revenue and profit. The Company would like to clarify operating performance for the Quarter 3/2020
/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 215.44 -188.94 139.48 1,015.30 Investing Cash Flow -9.31 -176.03 40.25 -154.88
) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -660.70 -59.08 588.26 852.35 Investing Cash Flow -2,558.34 -1,284.77 -944.04 -1,245.59
/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -65.50
Consolidate Company Company Operating Cash Flow 245.70 315.98 419.46 408.04 Investing Cash Flow -123.89 -103.60 -293.83 -215.91 Financing Cash Flow -241.50 -86.38 -28.68 -363.32 Net Cash Flow -119.69 126.00
/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -41.57 -8.82 5.03
) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 87.39 723.05 1,142.97 635.87 Investing Cash Flow -986.89 -1,875.47 -919.77 -133.65
Consolidate Operating Cash Flow 94.51 204.59 239.43 289.91 166.38 Investing Cash Flow 61.70 36.69 20.28 -191.61 -178.47 Financing Cash Flow -198.56 -161.00 -153.15 -201.35 -162.52 Net Cash Flow -42.35 80.28
-31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -77.35 55.92 -340.87 -45.14 Investing Cash Flow -114.83 -242.64 1,148.90