economy, we are expecting improvement in the sentiments from Q4 onwards. • Total assets As of 30 June 2019, the Company has total assets amounting to THB 16,997 million which decreased from the year ended

million, adjusting by the change in operating assets and liabilities in the amount of Baht -294.55 million. 5.2 Net cash from investing activities increased cash flow in the amount of Baht 1,105.98 million

reason was the operating result of the first six-month period of the year 2017 increased cash in the amount of Baht 3,119.28 million. In addition, the change in operating assets and liabilities increased

increased cash in the amount of Baht 4,563.28 million. In addition, the change in operating assets and liabilities increased cash in the amount of Baht 2,161.75 million. 5.2 Net cash from investing activities

847 Changes in operating assets and liabilities Trade accounts receivable (60) Inventories (404) Other current assets (49) Other non-current assets (118) Trade accounts payable 335 Advances received

million. The reason was the operating result of the year 2017 improved cash position by Baht 5,340.50 million, together with the change in operating assets and liabilities in the amount of Baht 2,866.92

exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse

securities (Gain) Loss from assets distribution (Gain) Loss from foreign currencies exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long

off (Gain) Loss from regulation of securities (Gain) Loss from assets distribution (Gain) Loss from foreign currencies exchange Earnings from operation before change in operating assets and liabilities

ADMS 30/07 1/2 RC 18/20 8 May 2020 Subject : Report on the Company’s operating results for the first quarter of the year 2020 Attention : President of the Stock Exchange of Thailand The Board of