Statements Q2/2019 Q2/2018 Q2/2019 Q2/2018 Cash flows from (used in) operating activities 27,108 48,821 49,883 49,255 Cash flows from (used in) investing activities (5,639) (137,323) (1,958) (232,401) Cash

had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The MRTA is fully responsible for

(0) (22) +100% Net Cash flows from other investing activities 20 0 +5,348% Net Cash flows from (used in) investing activities 20 (31) +165% Increase (decrease) in bank overdraft and short - term loans

Analysis Type of Cash Flow For the Period Ending 31 March 2020 2021 THB Mn THB Mn Net Cash from (used in) Operating Activities (50.7) 119.0 Net Cash from (used in) Investing Activities (25.7) (16.0) Net Cash

cash flow status is attributed to a strong business performance of the group and an effective credit management for both customers and suppliers. Cash Flow from Investing Activities As of 30 September

เพื่อความยั่งยืน (Sustainable and Responsible Investing Fund : “SRI Fund”) สำนักงาน ก.ล.ต. ได้กำหนดหลักเกณฑ์เกี่ยวกับการเปิดเผยข้อมูลของ SRI Fund โดยได้ปรับปรุงประกาศที่เกี่ยวข้อง จำนวน 2

Baht 2018 2017 Cash flows from (used in) operating activities 608 1,201 Cash flows from (used in) investing activities (529) (1,120) Cash flows from (used in) financing activities (381) 492 Cash flows

43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and

(CFO) 124.69 200.84 Cash Flow from Investing (CFI) (708.67) (123.10) Cash Flow from Financing (CFF) 626.00 (54.16) Decrease in translation adjustments (0.14) (0.39) Net increase (decrease) in cash and

2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from