Impact flow guideline October 2024 An Introduction to Impact Flow Impact Management and Measurement Tool Inspire Incubate Invest Spread insightful inspirations and build learning networks through a

and manage the capital circulation in short-term liquidity Financial Status The overall financial statuses of the Company and its subsidiaries as of December 31, 2017 with the comparison to the

21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity

reasons were:  Revenues from circulation decreased 17% with circulation revenues of comic books decreased 21%, revenue from children books decreased 7% and revenue of pocket books decreased 13%.  Revenues

same period of 2017 since the Group is in the process of business restructuring. The main reasons were:  Revenues from circulation decreased 48% with circulation revenue of comic books decreased 42

same period of 2016. The main reasons were:  Revenues from circulation decreased 20% with circulation revenues of comic books decreased 23%, revenue from children books decreased 21% and revenue of

same period of 2016. The main reasons were:  Revenues from circulation decreased 18% with circulation revenues of comic books decreased 23%, revenue from children books decreased 14% and revenue of

flow of the Company was (47.8) million Baht. The details of cash flow movement are as following; 2016 2017 Cash Flow from Operating Activities (995.5) (1,832.3) Cash Flow from Investment Activities

& Analysis ( - translation - ) For operating result of 1Q/2020, ended 31 March 2020 Raimon Land Plc. | 14 May 2020 6 / 6 Cash flow movement in Q1/2020 ……………………………………………………….. ( Sataporn Amornvorapak ) Director

Company Limited| 14May2018 5 / 5 net increase in long-term loan from financial institution of THB815.1mn. As a result, the Company had ending cash of THB 1,618.8mn as of 31 March 2018. Cash flow movement in