period ended Change 30 September 2018 30 September 2017 MB % Cash flow from (used in) operating activities (6.02) 96.44 -102.46 -106.25% Cash flow from (used in) investing activities 10.56 (26.74) 37.29

over the past few years using different definitions of transition. As this market grows, investors want to be sure that this is not greenwash but that the label is being used to identify activities that

31 March 2017 MB % Cash flow from operating activities 42.19 51.27 (9.08) (17.71) Cash flow used in investing activities (29.12) (59.18) 30.06 (50.79) Cash flow used in financing activities (0.03

Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing

Baht 90,246.34 million, a decrease of Baht 4,682.03 million or 4.93% from the end of prior year. The drop mainly came from the reduction of cash which was used for loan repayment and the decrease of

60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash

payment on the transferring date, June 5, 2019. The proceeds from the sale will be used to improve working capital, increase liquidity and reduce the financial burden. The selling of these land titles is a

(Company and Subsidiaries) (4.1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of June 30, 2019 in amount of 19.0 million baht

Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7

, on January 2018, the Court has ordered Saraburi to go bankrupt. On May 8, 2017, the Company issued a letter notifying the termination of Saraburi’s responsibilities in the joint venture. As a result