to repay the debt within the specified time and to be able to reduce the burden of increasing interest that occurs from the debt burden. Furthermore, the Company may use the proceeds as the working

6,422 108 72 17,807 6,494 11,313 100% Page 16 4. Cash Flow Analysis As of June 30, 2018 cash and cash equivalents were 39,409 million Baht, increasing by 32,622 million Baht comparing to December 31, 2017

. Moreover, operators of modern construction material retail stores are still increasing the number of branches and group of project customers have continued to develop new residential projects.

dropped by 0.7% yoy. The increasing revenues of Dusit Thani Pattaya Hotel and Dusit Laguna Phuket Hotel offsetting news about the closure of Dusit Thani Bangkok Hotel, which caused overall revenue of Owned

chicken products was 7,900 metric tons, increased by 400 metric tons or 5.33% up from 2Q2017 mostly from increasing in export volume to EU Countries including China, our new export market in this year. GFPT

the transaction will create benefits to the Company by supporting the Company’s business operation, increasing working capital for business operation and liquidity supplement, including resolving the

same period of previous year, mainly resulting from increasing of net cash proceeds from bond issuance and net cash proceeds from short-term loan. Please be informed accordingly. Sincerely yours, WHA

bring back consumers’ purchase power for home repairs. Moreover, operators of modern construction material retail stores are still increasing the number of branches and group of project customers have

(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing

3rd quarter of 2019 more than those in the 3rd quarter of 2018 by 20.06%. Due to decrease in the average selling price per unit of product by 13.66% in relation to the increasing in sales of biodiesel