financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had

: Million Baht Jan - Dec 2019 Cash flows from operating activities Net profit (Loss) for the period (1,353) Adjustments for Depreciation and amortization 900 Work roll amortisation 74 Interest income (20

: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance

2,045.9 (2,132.6) Net increase in cash and cash equivalents 17.3 (884.6) Cash and cash equivalents - ending balance 2,557.3 1,757.7 1. Cash flows from operating activities The Company had cash inflows

17,813 (3%) Management’s Discussion and Analysis (MD&A) For Q3/2017 16 Unit : Million Baht Jan -Sep 2017 Cash flows from operating activities Net profit (Loss) for the period 799 Adjustments for

financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company

Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 987,215 Adjustments for Depreciation and amortization 926,259 Work roll amortisation 107,198 Interest income

2017 (Revised) 17 Unit : Million Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 990 Adjustments for Depreciation and amortization 926 Work roll amortisation 107

Discussion and Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and amortization 882

Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and