, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash

Q3/2019 Baht 6.21 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the nine months period ended 30 September 2019, the company has cash

from financial institution increase by Baht 39.10 million Shareholders’ Equity Net operating profit for the year Baht 1.47 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow

’ Equity Net operating loss for the year Baht (10.71) million Cash Flow Statement Cash Flow Statement for the year ended 31 December 2018, the company has cash and cash equivalent transaction net increase

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