Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2018 Page 8 of 13 For the nine- month period ended September 30, 2018, the Company and its subsidiaries used net cash
subsidiaries had net value of Baht 46.18 million (or 1.97 percent of total assets and 1.96 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from
375.7 million on 31 December 2017. The Company had cash flows from operating activities of THB 2,318.9 million. Cash flows used in investing activities amounted to THB 421.6 million as there were
liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of
capital is 2.6786 Baht The value of the asset waived 75,000,000.00 Baht 6. Criteria used in determination of value of disposed assets (New ordinary shares to be waived) Dhipaya Bodin has issued 28,000,000
used in determination on the value of consideration. The buyer and seller jointly determine the selling price by referring market prices are the criteria. 5. Share holding percentage of the companyior
materials used in production was lower than the year 2018. 5 . Cost from the water management business for quarter 3/ 2019 was 65.84% of income. The cost per income rate decreased compared to quarter 3/2018
Ramkhamhaeng. 3. Total value of consideration The payment will be made once in cash baht 1,280,525,274 for new ordinary share and elder ordinary share. 4. Basis used in determination on the value of
Baht 46.18 million (or 2.17 percent of total assets and 1.97 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution
. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 31st March 2020 and 2019, the Company and its subsidiaries had