the six-month period ended June 30, 2020 and June 30, 2019. Cash Flow (Unit: Million Baht) 30 June 2020 30 June 2019 Net cash received (used in) operating activities (134) 649 Net cash received (used in

respectively. (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2018 As at 31st Dec 2017 Net cash from (used in) operating activities 84.00 283.00 Net cash used in investing activities

tax paid and cash used for dividends. Year on year operating cashflow has increased due to the higher revenue but was offset somewhat by higher fuel prices. Net cash flows from investing activities

to listed companies with outstanding performance in investor relations activities organised by the Stock Exchange of Thailand (SET) and Money & Banking Magazine. MACO is one of the companies that

exclusion of the international football sponsorships under CBD for domestic business were THB 1,390 million, increased by THB 31 million or 2.3% mainly varied in according to promotional activities in the

to THB 25mn in this quarter. The increase was as a result of an increase of loan for financing the Rabbit Group acquisition in March 2017. Given this further improvement in operating activities, the

) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09

and postponement of activities were enacted, following the passing of His Majesty King Bhumibol Adulyadej. During 9-month 2017/18, TV sector having the highest market share at 64.4% fell 7.9% YoY to THB

) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14

activities. In summary, EBITDA stood at Bt19,305mn, increasing 6.8% YoY but decreasing 8.7% QoQ, with 39% EBITDA margin. Net profit was Bt7,032mn, increasing 2.8% YoY but decreasing 19% QoQ due to the gain