payment to shareholders and operating profit increased amount Baht 8.70 million. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 31 December 2019 31 December 2018 MB

ended 30 June 2017 of Baht 17.6 million. Cash Flow Statement Cash Flow Statement for the six-month period ended 30 June 2017, the company has cash and cash equivalent transaction net decrease, increased

liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow

’ Equity Net loss from company’s operating result for the three-month period ended 31 March 2018 of Baht 21.5 million. Cash Flow Statement Cash Flow Statement for the three-month period ended 31 March 2018

by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six

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

equivalents amounting to 7,540 MTHB, increasing 2,327 MTHB or 45% comparing to 5,213 MTHB at the end of 2017. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of

MTHB or 63% comparing to 3,207 MTHB at the end of 2016. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of 2017 was 2,605 MTHB, increasing by 633 MTHB

and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade

) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group