(363) 62 (8.6) (20,338) (12,586) (4,253) (6,273) (1,564) (1,335) (430) Profit for the period 6,974 30 (248) 6,756 Cash flow Previous Accounting policy Adjustment from TFRS16 Current accounting policy
liabilities Increased 12.6 Lease liabilities – net of current portion Increased 49.6 Cumulative effects of changes in accounting policies Decreased (11.6) 4. Cash flows (Company and Subsidiaries) (1) Cash Flows
570.6 million baht, decreased 25.3 million baht or 4.2 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 9.1 million baht. Trade and other receivables
from sale of investment properties to WHABT in 2015, amounting of THB 2,100.6 mm. This is merely accounting impact, not related to cash flow from operation. Industrial Development Business Q1 2019 Q1
decreased by THB 41 million mainly due to the amortization of the lease liabilities that are more than 12 months following Accounting Standard as regular periods. Cash and Cash equivalent 46% 29% 11% 14% Land
restaurant, and the due diligence based on its accounting and financial information. Average Free Cash Flow for 10 years : THB 22.28 Million per year, based on historical records of Kitchen Plus restaurant
under Thai Accounting Standards. Table 7 :Cash Flow Statement Full year Quarterly $million (except where stated otherwise) 2019 2018 2019 YoY 4Q19 3Q19 4Q18 4Q19 YoY Core EBITDA 1,147 1,441 (20)% 201 281
acquisition under Thai Accounting Standards. Table 5: Cash Flow Statement $million (except where stated otherwise) 2Q20 1Q20 2Q19 2Q20 QoQ 2Q20 YoY Core EBITDA 305 304 361 0% (16)% Net working capital and
Financials 2Q19, but was consolidated all in Core Financials 3Q19. 1 A gain on bargain purchase needs to be accounted for on completion of any acquisition under Thai Accounting Standards. Table 6 :Cash Flow