| P a g e 2. Cash flow from investing activity, net cash received in Baht 2.25 million has essence transaction as follows: - Dividend income from associate Baht 13.64 million - Purchase for equipment

. Statement of cash flow (Million Baht) Consolidated Financial Statements 2018 2017 +/(-) Net cash provided by (used in) operating activities (52.55) (5.01) (47.54) Net cash provided by (used in) investing

2018, the Company and its subsidiaries had net cash from operating activities of Baht 7,164.35 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities

to the decreasing of inventories. - Net cash flows from the investing activities was 1.1 MB when compared with Q1/2018, increased 0.2 MB from increase of fixed assets. - Net cash flows from financing

, Bangkok 10330, Thailand. Tel.: +66(0)2253-5232-3 Fax.: +66(0) 2070-0733 Email: info@foodanddrinks.co.th ( ) Food and Drinks Public Company Limited 3 | P a g e 2. Cash flow from investing activity, net cash

1,127.21 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 1,480.34 million, most of which came from investments in fixed assets. Net cash

million, due to the appreciation of USD currency. (3) The share of profit from Fareast Renewable Development Pte. Ltd. (“FRD”), a joint venture investing in Asahan-1 Hydroelectric Power Project in the

first half of 2019, the Company and its subsidiaries had net cash from operating activities of Baht 2,372.41 million due to the Company and its subsidiaries’ financial results. Net cash used in investing

by Baht (4.57) million - Paid for financial cost Baht (5.08) million 2. Cash flow from investing activity, net cash used in Baht 40.20 million has essence transaction as follows: - Purchase for

increased investments in joint ventures (10) - - Acquisition of property, plant and equipment (50) (89) 44.1% Net Cash flows from other investing activities 11 12 (11%) Net Cash flows from (used in) investing