cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi Quicklime in 1Q 2018

stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing

be paid out to the tax authorities in Q2 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex. There

during period. Cash flows from investing activities increased because of receiving the money invested in government bonds at maturity. From the following reasons concluding that the operating results of

contribution in the second half of 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex although capex investment

flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan, as well as

percent from the same period of last year. The increase was due to continued flows of clients and a large number of foreign crew coming to film in Thailand in late 3Q18. In addition, the equipment rental

flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year

394 million, which decreased by Baht 70 million from year ended 2019. The Cash and Cash Equivalent for the Company increased by Baht 40 million. Cash Flow  Net cash flows provided by operating

adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an