million, decreasing by Baht 8.80 million or 10.13% from end of 2018, mainly due to dividend payment to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change

renovate the existing branches. However, total cash and cash equivalent and current investment decrease by Baht 44.40 million from the dividend payment to shareholders and 2017 corporate tax payment. 2

shareholders’ equity was Baht 1,476.16 million, decreasing by Baht 15.10 million or 1.0% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the

payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used

also cash payment for suppliers and venders by term payment. However, during 2018, the Group has total assets increased compared with 31 December 2017 as following; Trade and other receivables, including

at the end of the agreement) Total of Payment as Agreement : 3,847,500 THB Payment : Monthly Rental Fee for factory area 112,500 Baht per month Rental Fee for office building area 30,000 Baht per month

Company’s new products Machine Condition : Ready to use with a life span of 2 - 30 years and expect to work 10 – 15 years Price as Agreement : Total 6,200,250 THB Payment : Paid by Cash when delivery The

or approximately Baht 15,718,080 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 60 days of credit term The reason CCMY sold equipments to KPPH for the

projection, basing on the rental fee specified by the Ministry of Finance. 0.6 By cash (Payment annually throughout the term of the Agreement) Total Value of the Transaction Approximately USD 770.08 38.2 1 The

subsidiaries, associated and joint ventures decreased by 4,120 million Baht and lastly, a decrease by dividend payment in the amount of 3,554 million Baht. 5.4 Cash Flow Analysis As of December 31, 2017 cash and