been determined based on value in use calculation using 5 years cash flow projections. Loss on impairment of equipment and intangible assets was 3.1 million baht. However it was non-cash item which no

from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the

14.5 MB came from purchase of intangible assets and equipment  Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly

cash from investment activities equal to 73.2 million Baht, which was used to purchased building and IT equipment. Cash flow from financing activities 2019, the Company had net cash received from

Limited Cash Flow from Investment in 2017, the Company posted cash outflow of 713.4 million Baht as a result of merger and acquisition of new business and Property, building and equipment. Cash Flow from

%) Same-Store-Sales-Growth(%) -37% Management Discussion & Analysis Q3/2020 Selling expenses mainly consist of salaries of dessert café’s staff, space and equipment rental expenses, utility expenses, and

2020 314 Additional cash flow information : 1) Property, plant and equipment increased by means of : - Lease liabilities 10 - Other account payables - net 5 - Cash payments 41 Total 55 Table 6: Condensed

Baht or 9% mainly from the impairment of property, plant and equipment under construction in Lamphun province was reduced and the cost of distribution decreases from transportation costs, advertising and

the figure seen on December 31, 2018, because of purchases of more equipment items to serve demand from the market and the enhancement of service standard at the Studio Park project. The total

from sale of property, plant and equipment Baht 2.08 million - Cash paid for payable from purchase of building improvement and equipment Baht (16.74) million 3. Cash flow from financing activity, net