additional 2-3 branches that were considered will be postponed to the beginning of next year as the Company is still in the process of negotiating the best location for After You store. 32 39 +3 +1+3 38 31-Dec
Beginning cash and cash equivalents (31 Dec 2017) Net cash from operating activities Net cash from financing activities Net cash used in investing activities Cash and cash equivalents classified as non
market value, during the beginning of the year 2018, the Company asked for approval of the disposal of Land and Buildings from the Extraordinary General Meeting of Shareholders No. 1/2018 held on 28
, during the beginning of the year 2018, the Company asked for approval of the disposal of Land and Buildings from the Extraordinary General Meeting of Shareholders No. 1/2018 held on 28 February 2018. The
Decrease in Cash and Cash Equivalents (193.72) (17.68) 176.04 Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,046.38
%, primarily from the declining of sales volume caused by annual planned maintenance for catalyst changing at the beginning of January for 11 days and low seasonal demand after New Year. In addition, due to a
adjustment to the beginning balance of retained earnings as at 1-Jan-19. The effect of related transactions is presented in Note 2 of financial statements and also provided on page 4. Considering the entire
(0.23) Cash Increase (Decrease) – Net 13.25 3.30 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.57 27.13 CFROE = Cash Flow Return on Equity Increase (Decrease
and cash equivalents stood at THB 2,650mn, 5.3% decreased or from THB 2,797mn in the beginning period. Cash from operating activities was THB 0.3mn. This was derived from loss before tax of THB 239mn
and at end of this year) / Operating Revenue (Annualised) 643 141 (369) 407* 822 Beginning cash (31-Dec-18) CFO CFI CFF Ending cash (30-Jun-19) *Included translation adjustment of THB 2mn (THB mn