write-off of assets 7,792 1,396,760 Changes in operating assets and liabilities Trade accounts receivable (8,869) Inventories (2,428,339) Advances to suppliers (855,906) Other current assets (136,040

operating assets and liabilities Trade accounts receivable (9) Inventories (2,428) Advances to suppliers (177) Other current assets (123) Other non-current assets (136) Trade accounts payable 457 Advances

the change in operating assets and liabilities in the amount of THB -77.53 million. 5.2 Net cash from investing activities increased cash flow in the amount of THB 2,041.00 million. The main reasons

of the six-month period of 2020 improved cash position by THB 2,506.28 million, adjusting by the change in operating assets and liabilities in the amount of THB 269.46 million. 4.2 Net cash used in

Operating EBITDA of THB 50 Million during the current Quarter compared to THB 41 Million Last Year Quarter. The Company has recorded a net loss of THB 433 Million for the Quarter against a net loss of THB 311

112 Unrealised loss (gain) on foreign exchange (122) 606 Changes in operating assets and liabilities Trade accounts receivable (168) Inventories (469) Advances to suppliers (22) Other current assets (59

3,634.36 million. The reason was the operating result of the first six-month period of the year 2018 improved cash position by Baht 2,330.21 million, together with the change in operating assets and

operating assets and liabilities in the amount of Baht 1,730.45 million. 5.2 Net cash used in investing activities decreased cash flow in the amount of Baht 3,176.58 million. The main reasons were as follows

undelivered of raw material 39 Employee benefit expenses 3 (14) Changes in operating assets and liabilities Trade accounts receivable (39) Inventories (27) Other current assets (61) Other non-current assets (8

operating result of the 1st quarter of 2020 improved cash position by THB 1,317.20 million, adjusting by the change in operating assets and liabilities in the amount of THB -2,941.84 million. 4.2 Net cash