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Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles

million, will give the Company a net cash flow of THB 834.55 million. The Company can use the net cash generated from this transaction as a fund and help reduce financing cost for developing its other

million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and

million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from

cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund

. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing

’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from