137 (17) 894.2% Profit (loss) from changes in operating assets and liabilities 196 152 28.6% Net Cash flows from (used in) operating activities 333 135 146.3% Cash paid from business combination (0

interest. Report filed herewith for your kind information. Yours faithfully, Charoenchai Kittisuwan Chief Financial Officer Cash flows Net cash from (used in) operating activities (52.8) 481.2 Net cash from

2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of

offered by the Government of each country to cushion the high losses as well as improving the cash flows. 3 Profit/(Loss) after Taxation and Minority Interests (“PATMI”)/(“LATMI”) 3.1 PATMI/LATMI for the 3

Flows Statement Financial Ratios Environm... https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201908/19075763.pdf 18056108.pdf Ocean Commerce Public Company Limited 148/1 Soi Ramintha 14

capitalism Call to Action and Next Steps Pillars of SDG Impact: Embedding sustainability in ‘business as usual’ for all capital flows Designed to enable better management decision- making, promote impact

of Cash Flow Unit: million baht January – June 2019 2018 Net cash flows from operating activities 956.5 1,607.6 Net cash flows from (used in) investing activities (165.9) 391.1 Net cash flows used in

at June 30, 2017. (2.6) Cash Flows Unit: Million Baht Description Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 574.43 536.75 Cash Flows from (used in) Investing Activities (16.74

were dividend payment of Baht 312.82 million, resulting in a increase in share book value from Baht 1.90 per share as at end of year 2016 to Baht 2.02 per share as at September 30, 2017. (2.6) Cash Flows

2.19 per share as at end of year 2018 to Baht 2.38 per share as at June 30, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash Flows from (used in) Operating Activities 404.66