Analysis For 4Q19 and FY2019 P a g e | 2 Despite the lower hotel revenue from the closure of Dusit Thani Hotel Bangkok at the beginning of the year with carrying hotel staff cost, the Company reported the
beginning stage launching new products into the market which requires high spending. However, the increase in costs is mainly due to investments to build the foundation for future business growth, while some
beginning of April 2020, all 9 local and overseas owned hotels as well most of hotel management temporarily suspend its operations in response to COVID-19 following with country-specific governmental
throughout 2020 as the pandemic impact arose since beginning of the year and the new phase of outbreak re-emerged in late 4Q. Mobile business had been pressured by sluggish economy amidst market competition
Notices All this information for shareholders within 21 days from the beginning of the disclosure all the listed to Bangkok Stock Exchange of Thailand but do not need any agreements from the shareholders
43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and
bill payment, including new services which launched in the beginning of 2017, namely postpaid bill payment, traffic fine payment and data package for prepaid customers, etc. The total usage amount via
equivalents at the beginning of the period were THB 96.78 million. Cash received from operating activities was THB 38.48 million. Cash spent on investment activities was THB 33.35 million. Net cash flow
(THB) Q3 YTD 2017 Q3 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.31 50.48 109.0% Net cash flows from operating activities 7.72 197.24 -189.53 -96.1% Net