2.3 percent compared to the total assets as of December 31, 2017. (1.1) Current Assets As at September 30, 2018 currents assets amounted 885.7 million baht, increased 295.7 million baht or 50.1 percent

Marble Corp., Ltd. making the Company obtained current assets and non-currents asset from Thai Marble Corp., Ltd. as on acquisition date resulting in significantly higher assets together with the

amount 207.08 Million Baht increasing 84.08 Million Baht compare with at the end of last year by net cash flows provided by operating activities were 109.83 Million Baht, net cash flows used in investing

of December 31,2018, the company has cash balance amount 346 Million Baht increased 223 Million Baht There are net cash flows provided by operating activities amount 268 Million Baht net cash flows

Baht increased 352.3 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 123.6 million baht, net cash flows provided by investing activities 233.2 million baht

and cash equivalents balance amount 238.2 Million Baht decreased 10.5 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 198.9 Million baht, net cash flows

% due to the operation performance.  Cash Flows The Company booked cash flows received from operating activities amounting to 36.65 million baht on the back of the cash flows received from trade

subsidiary’ s total shareholders’ equity was Baht 646 million, an increase of Baht 33 million due to profit for the current period of Baht 33 million. 3. Cash flows Analysis Table 4: Overall cash flow for the

52 million. 3. Cash flows Analysis Table 4 : Overall Cash flows for the six-month period ended June 30, 2019 and June 30,2018 (Unit : Thousand Baht) Consolidated Financial Statements Separate Financial

the shareholders No.1/2017 on Sept 8, 2017 regarding the capital increase. This will help to improve the D/E ratio. 3. Statements of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016