borrowings from financial institutions which led to less in cash flows from operating activities and higher in net cash provided by financing activities. K. W. METAL WORK PUBLIC COMPANY LIMITED Head office 259

services income, financial position, operating results, and cash flows at present. Further is expected to do so in the future. However, the management has continuously monitored the ongoing developments and

. Liquidity Cash Flow Activities For the three-month period ended March 31, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 579.28 million, increased

respectively. (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2018 As at 31st Dec 2017 Net cash from (used in) operating activities 84.00 283.00 Net cash used in investing activities

13 November 2019 Q3’19 and 9M’19 Management Discussion & Analysis Page 5/6 Cash Flows As of 30 September 2019, the Company had cash and cash equivalents of THB 3,559 million, decreased by THB 927

Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: Q4’19 and FY2019 26 February 2020 FY2019 Management Discussion & Analysis Page 5/6 Cash Flows As of 31 December 2019, the Company had

cash flows from investments decreased from THB -121.2 Mn in the year ending 31 December 2018to THB -296.9 Mn in the same period of 2019, a decrease of THB -175.6 Mn. This was mainly due to higher

31, 2016. Liquidity Cash Flow Activities For the six-month period ended June 30, 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 1,621 million

at 30th Sept 2017 and 31st March 2017 were 0.41 and 0.41 times respectively. 7 (Unit: Baht million) Consolidated cash flows statement As at 30th Sept 2017 As at 30th Sept 2016 Net cash from (used in

at 31st Dec 2017 and 31st March 2017 were 0.33 and 0.41 times respectively. 7 (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2017 As at 31st Dec 2016 Net cash from (used in