2017 (Revised) 17 Unit : Million Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 990 Adjustments for Depreciation and amortization 926 Work roll amortisation 107

Company had cash and cash equivalents of THB 4,486 million, increased by THB 4,110 million from 31 December 2017. The Company had cash flows from operating activities of THB 3,612 million. Net cash from

Discussion and Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and amortization 882

Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and

. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss

, decreasing by Baht 722.04 million from Baht 11,695.25 million on December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 2,922.73 Net cash from investing

Flow As of 30 June 2019, the Company had cash and cash equivalents of THB 2,661 million, decreased by THB 1,825 million from 31 December 2018. The Company had cash flows from operating activities of THB

of 2019, the Company had net cash received from operating activities of THB 565.2mn. The key components were the net profit from 6 months period and cash received from the transferred of The Lofts

16 Unit : Million Baht Jan -Mar 2018 Cash flows from operating activities Net profit (Loss) for the period 366 Adjustments for Depreciation and amortization 217 Work roll amortisation 25 Finance costs

in operating activities, the Tax expense also increased by THB 28mn from THB 55mn to THB 82mn in this quarter. As a result of the aforementioned improved operating activities, VGI Group generated total