or 16% as a result of loss in 9M2018. As of December 31, 2017 THB 14,535 million As of September 30, 2018 THB 12,793 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current

activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase

most producing region was the European Union (EU), with 128 million tons, equivalent to 1.3% increase and North America’s crude steel production in the first nine months of 2018 was 89.7 million tons, an

increase the production capacity by 50% per month, or around 20,000 tons, equivalent to income of Baht 400 million per month. In addition, the conglomerate has a new business plan that is the 100% battery

. ("ACM") the new aluminum can production facilities, produced approximately 215 million cans or equivalent to 86% utilization rate in 3Q/2019, up from 68% and 50% utilization rates in 2Q/2019 and 1Q/2019

assets decreased from prior year Baht 46 million or decreased 6.8 percent, which mainly due to decrease of cash and cash equivalent at Baht 18 million, current investments at Baht 5 million, trade

Committee, the Bank of Thailand, had cut the policy rate twice, from 1.75% p.a. down to 1.50% p.a. in August, and cut again to 1.25% p.a. in early November. This is the lowest rate, almost equivalent to the

cash and cash equivalent -0.03 0.02 Net increase (decrease) in cash -176.28 -182.92 3. Cash flows For the year ended 31st December 2019 and 2018, the Company and its subsidiaries generated net increase

enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent

: THB million 31 December 2018 31 December 2019 Change Cash and cash equivalent 5,413 4,196 -1,217 Financial assets measured at fair value through profit or loss 0 675 Short-term investment 503 0