and is significantly impacting the Group’s financial position, operating results, and cash flows at present, and is expected to do so in the future. However, the impact cannot be reasonably estimated at
demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. Although, the East Water Group has not been directly nor significantly affected by the COVID
differences increase equity in the amount of THB 444.27 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 13 4. Analysis of cash flows Cash and cash
company and its subsidiaries had cash flow balance 7.28 million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the
resulted in the decrease in the retained earnings in the amount of THB 1,812.50 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 10 4. Analysis of cash flows Cash and
Nine-month Periods Ended 30 September, 2019 Page 14 5. Analysis of cash flows Cash and cash equivalents of the Company and its subsidiaries as at September 30, 2019 were THB 11,361.08 million, decreasing
available various channels to customers and the general public in tax payment via any channels such as the bank’s counters at all branches across the country, LH Bank’s ATM, internet banking service (LH Bank
offers various channels available for customers and public to pay tax via any channels such as the bank’s branches, LH Bank’s ATM, internet banking service (LH Bank Speedy) and internet mobile banking (LH
etc. to reach widest target group as much as possible. There are plans for distribution channels both online, offline and through distributors. บมจ.0107537002109 Page 15 of 15 บริษทั ดีมีเตอร ์คอรป์อเร
agent of Counter Service and True Money, accepting payments for more than 500 items of goods and services. 4.8 Revenue Tax Payment Service provides the convenience and offer the available various channels