from Investing Activities Net cash used in investing activities was THB 5,659.1mn. The main components were (i) cash received from sales of investments in subsidiaries, (ii) a decrease in current

x 10% ). Out of the groups foreign exchange exposure, USD 140 million is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of

investment in Vientiane Capital for 45 years. VWM will get municipal solid waste from Vientiane Capital starting from 400 ton/day to be used as raw materials and will generate 3 products as follows; 1

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busine m Japan proj increased by sued B/E an f Baht 2,362 s the Co-Gener ofit from inve aht 51.23 mil period of las past service from 300 to 4 d administrat change rate lo aht 33.30 mill used by WPS

47.53mb or 4.2 % YoY, mainly contributed from operating profits. 3. Cash Flow Statement Million Baht Jan-Jun 2018 Jan-Jun 2019 Net cash provided by (used in) Cash Flow from Operating (CFO) 93.22 79.82 Cash

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million and THB 0.40 million respectively. The increase was mainly because bank deposit was used as the guarantee for rental fee. Liabilities As at Q2/ 2018 and 30/12/2017, the Group’s liabilities mainly

, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the

to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1