. Debt to Equity ratio as at 30th June 2017 and 31st March 2017 were 0.41 and 0.38 times respectively. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2017 As at 30th Jun 2016 Net

shareholders’ equity amounted to Baht 30,310 Million, representing an increase by Baht 527 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the six months of the year 2017, the

continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD

shareholders’ equity amounted to Baht 30,330 Million, representing an increase by Baht 547 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the nine months of the year 2017, the

, representing an increase by Baht 1,396 Million or 4. 7 percent when compared to the end of the year 2016. Cash Flows For the year 2017, the Company and its subsidiaries generated cash flows from operating

…………………………………. (Unit:Baht) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) Cash flows from operating activities Net income Adjustments to reconcile net earning to net cash (loss) from operating activities

………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income

(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows

14.2 percent when compared to the end of the year 2017 resulted from the net profit from operation. Cash Flows For the year 2018, the Company and its subsidiaries generated cash flows from operating

. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and