. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from

Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the

the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow

equivalents amounting to 7,540 MTHB, increasing 2,327 MTHB or 45% comparing to 5,213 MTHB at the end of 2017. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of

payment to shareholders and operating profit increased amount Baht 8.70 million. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 31 December 2019 31 December 2018 MB

MTHB or 63% comparing to 3,207 MTHB at the end of 2016. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of 2017 was 2,605 MTHB, increasing by 633 MTHB

1,481.69 million, decreasing by Baht 1.59 million or 0.11% from end of 2018, mainly due to net loss. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 March 2019 31 March 2018 MB % Cash

bought it at the beginning of a period and held it until the end. Fund A: 5 Year Total Return 10.19% 5 year Investor Return 2.49% Investment Growth Est Net Flow Source: Morningstar Direct, Data as of 30

ended 30 June 2017 of Baht 17.6 million. Cash Flow Statement Cash Flow Statement for the six-month period ended 30 June 2017, the company has cash and cash equivalent transaction net decrease, increased

liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow