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

B10 and other measures from the government to boost biodiesel consumption. According to measures to prevent the spread of COVID-19 by the government, methyl ester demand could not reach the expectation

earnings from the 3-month operating performance. Return on equity for 2Q 2017/18 was 34.7%. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 130mn) and interest expense (THB 44mn

compared to the owners when the cash will flow from some potential investment to the creditors. • Resulting in .. ↙ Firms abandon/ reject a positive NPV project. ↙ “AN UNDERINVESTMENT PROCESS” . ↙ “Debt

ทางภาษี สามารถจูงใจให้มี การปรับเปลี่ยนพฤติกรรม เกิดการออม และยังสร้าง fund flow เข้าสู่ตลาดหลักทรัพย์ เพื่อลดผลกระทบ ระยะสั้นได้ จากความสำเร็จของกองสิทธิประโยชน์ทางภาษี ที่ผ่านมา นำมาปรับเงื่อนไขกอง

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

the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow

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

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