Baht 2018 2017 Cash flows from (used in) operating activities 608 1,201 Cash flows from (used in) investing activities (529) (1,120) Cash flows from (used in) financing activities (381) 492 Cash flows

2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from

MB % Cash flow from operating activities 94.30 171.23 (76.93) (44.93) Cash flow used in investing activities (24.60) (49.68) 25.08 (50.48) Cash flow used in financing activities (60.47) (130.78) 70.31

’ 2019 Q1’ 2018 Cash flows from (used in) operating activities 942 207 Cash flows from (used in) investing activities (136) (122) Cash flows from (used in) financing activities (842) (175) Cash flows from

, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from

indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their

decrease was due to the increase of liabilities and the decrease of shareholders’ equity. Liquidity Cash flows Unit: Million Baht Q1’ 2020 Q1’ 2019 Cash flows from (used in) operating activities 210 869 Cash

changed to used new channel market particularly online and digital technology. This situation impacts overall business and industries particularly retails, restaurant, entertainment, airlines and travel

Glossary This list includes terms used in the CDP 2022 Climate Change Questionnaire for the Financial Services (FS) Sector, which are relevant to FS sector companies. Please refer to the CDP reporting

Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial