share 10.2.1 Profit (Loss) before extraordinary items 10.2.2 Extraordinary items 10.2.3 Net income (loss) The ………………………… securities company limited Cash flow statement For month/year ending

………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income

(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows

3,922.36 4.1 Net cash from operating activities increased cash flow in the amount of Baht 1,112.70 million. The reason was the operating result of the 1 st quarter of 2018 improved cash position by Baht

the Asset Acquisition Agreement. The Board of Directors has considered such price reasonable in comparison with the expected benefits in the future, based on the Discounted Cash Flow and the Precedent

this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased

continue to has expenses which are fix cost which are animal feed, utilities for instance. Though, the company has managed its costs, internal resources, business operation and the cash flow to the maximized

survey of route at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co., Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera

. CASH FLOW As of 30 June 2020, the Company had net cash used in operating activities of THB 23mn. Net cash used in investing activities was THB 60mn, mainly from cash paid for 1) acquisition of equipment

enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on