-Balance Sheet Arrangements Disclose all material off-balance sheet arrangements that have, or are reasonably likely to have, a material effect on the issuer’s financial position. Disclose such information

material effect on the issuer’s financial position. Disclose such information that the issuer believes is necessary for an understanding of these arrangements and their material impact on the issuer’s

cash equivalents (32) Cash and cash equivalents at 1 January 623 Cash and cash equivalents decrease on liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign

liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other

investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease

split which came into effect on 31 October 2018, adjusted the par value of both share types to THB 100 per share from THB 1 per share and the rights of U-W1 and U-W4 tradeable warrants to an exercise

than previous quarter by THB 158 million. When deducting the effect of Stock Loss & NRV of THB 25 million, the company could record Adjusted EBITDA at THB 26 million, decreased by 86% from previous

Financials 3Q19. 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on

from related parties (36) Net cash from (used in) financing activities (221) Net increase (decrease) in cash and cash equivalents (2) Cash and cash equivalents at 1 January 2017 623 Effect of exchange

activities (2,290) Net cash payment for financing activities (2,064) Loss from the effect of foreign exchange rate (194) Net increase in cash 2,969 - Net cash received from operating activities was 7,517