important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,071.7 million which cash flow summarized for the period of the nine months of 2018 were below ;- - The Group’s net cash

and approved the following important matters: 1. Approve the disposal of rights under the Loan Agreement including the Pledge Agreement and the Memorandum of Understanding re: the feasibility study on

THB. As a result of the above reasons, the net cash flow increased 113.58 million THB from 2018. Important numbers in the financial statements 2019 and 2018 Table 2: Profit/Loss Statement in 2019 and

Company and the shareholders. Therefore, the management team has conducted studies to find solutions to minimize the effects of this project. The Company has proposed solutions and discovered important

while cash flow increases from loan for project development. Important numbers in the financial statements Q1/2020 and 2019 Table 2: Profit/Loss Statement in Q1/2020 and 2019 Percentage Consolidated

. By the way, hygiene by providing a Private Visit to facilitate those who need to visit the project is the most important. In this regard, The Group will closely monitor the situation of COVID-19 and

flow increases 500.28 million THB or 51.98% mainly because as at the end of 2020, the Company has reserved an amount of cash to increase the liquidity during the time of COVID - 19 crisis. 5 Important

Government expenses, in both consumption and investment are still expanding and also an important driving factor of the Thai economy. The government agencies have accelerated the procurement process to be

% compared with the first 9 months of 2019. This is mainly due to the continuous works from end of Y.2019 for an important project in the insurance industry which will be closed out by the end of Y.2020. (Our

Company repurchases stocks worth 104.43 million THB. 6. The Company receives money from the issuance of debentures as well as loan from financial institutions for project development in 2019. Important