407.7 162.3% - Share of Profit from Investments in Power Associates 27.3 419.4 392.1 1,438.1% - Unrealized Gain (Loss) from Exchange Rate 223.9 239.5 15.6 7.0% Utilities income during the first quarter of

and non- controlling interest of subsidiary stood at Baht 1,414.78 million and Baht 208.03 million respectively. 7 Debt to Equity ratio as at 31st December and 31st March 2018 were 0.45 and 0.40 times

operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060

target group to attract the trials for future sales and cost reductions particularly in redundant procedures to deliver appropriate rate of return on sales. ICUK also continued to bear fruit from

-term debt and interest from 2 financial institution which are 1.2.1) Bill of Exchange in an amount of THB 28.33 mn due on 29 December 2017 1.2.2) Overdraft in an amount of THB 1.67 mn 5/8 2.) To utilize

reductions particularly in redundant procedures to deliver appropriate rate of return on sales. ICUK also continued to bear fruit from increasing sales of our energy drinks under Carabao trademark quarter on

from the effect of foreign exchange rate (549) Net decrease in cash (11,939) - Net cash received from operating activities was Baht 2,383 million from operating of EGCO and its subsidiaries. Page 14

shareholding interest and non-controlling interest of subsidiary stood at Baht 1,463.55 million and Baht 203.14 million respectively. 6 Debt to Equity ratio as at 30th June and 31st March 2019 were 0.37 and 0.41

Baht -122.15 million. Therefore, portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,455.42 million and Baht 215.96 million respectively. Debt to Equity

activities (13,780) Gain from the effect of foreign exchange rate 934 Net increase in cash 30,306 - Net cash received from operating activities was 8,127 million Baht from operating of EGCO and its