Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) 2019 2018 2019 2018 Long-term loans Beginning balance 1,085,852,893.93 1,073,501,813.24 426,448,992.65 569,221,163.73 Increase
sales of assets of THB 665mn, (vii) dividend received of THB 283mn and (viii) cash received from interest of THB 263mn. 1,383 2,797 (502) (2,482) 3,511 887 Beginning Cash 1 Jan 18 CFO CFI CFF Others
(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company
Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 69.20 66.70 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 58.90% 33.66% - 8 - The Corporate Group’s net cash from operating
in the export and tourism sectors 3) Low level of inflation - impacting manufacturers ability to determine pricing and 4) Strengthening of the Thai Baht - 6.7% against the US Dollar since the beginning
and Cash Equivalent at the Beginning of the Period 310.87 592.49 (281.62) Cash and Cash Equivalent at the Ending of the Period 692.56 345.92 346.64 GFPT Public Company Limited Interim Management
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning