% change Profit (loss) from operating activities before changes in operating assets and liabilities 94 30 +215% Profit (loss) from changes in operating assets and liabilities (48) 77 -162% Net Cash flows

equipment of THB 96mn. 6-MONTH CASH FLOW SNAPSHOT 1,216 1,199 8 336 (361) Beginning cash (31 March 2020) Cash flows from operating activities Cash flows from financing activities Cash flows from investing

Baht) 9M/2020 9M/2019 Profit before tax 159.82 124.60 Profit from operating activities before changes in operating assets and liabilities 156.40 246.61 Net cash flows from operating activities 144.46

investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million

-year comparison is the increase in operational 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

Discussion and Analysis for the Quarter Ended on September 30, 2019 6 Cash Flows As at September 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 692 Million

of Cash Flow As of 31 December 2019, the Company and its subsidiary’s Statement of cash flows presented 10,510 MTHB of cash and cash equivalents. The sources and uses of funds were following: 1. In

debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the

receiving from trade and other receivable, decrease reduction in inventory, and management of trade and other payables. - Net cash flows from the investing activities was 5.1 MB, increased by 4.0 MB when

million baht. The Company has retained loss at the amount of 337.8 million baht. Statement of Cash Flow Unit: million baht As at March 31, 2020 As at March 31, 2019 Net cash flows from operating activities