land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the period ended 31 March 2019, the company has cash and cash equivalent transaction net decreased from 31 December 2018

month period in 2019 Baht (4.64) million Actuarial loss Baht (2.05) million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the six months period

current liabilities increase by Baht 1.24 million Employee benefit obligations increase by Baht 2.44 million Shareholders’ Equity Net operating loss for nine-month period Baht (6.94) million Cash Flow

Baht 3.08 million Shareholders’ Equity Net operating loss for the Quarter 1 /2020 Baht (6.54) million Cash Flow Statement Cash Flow Statement for the nine months period ended 31 March 2020, the company

month period in 2020 Baht 12.59 million Cash Flow Statement Cash Flow Statement for the six months period ended 30 June 2020, the company has cash and cash equivalent transaction net increased from 31

million, increasing by Baht 14.87 million or 1.00% from 2017, mainly due to the 1Q18 net profit of Baht 15.77 million. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 31 March 2018

. 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

by 8.9% from the marketing activities expenses. The administrative expenses reported at Baht 28.8 million, increased by 4.1% due to writing off the obsolete finished goods and raw materials. Shutdown

%, while domestic sales decreased by 19.7%. Baht 1.0 million revenue came from other activities, transportation, sales of scraps, and obsolete equipment. Gross profit margin increased from 33.1% to 35.2% due

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