1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...

equivalents (691.9) 1,254.6 Cash and cash equivalents - ending balance 1,919.7 3,172.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 2018 was THB

equivalents - ending balance 1,489.3 3,631.3 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for the second quarter of 2017 was THB 270.9 mm which

) from financing activities (700.7) (807.3) Net increase in cash and cash equivalents 1,022.1 (721.2) Cash and cash equivalents - ending balance 2,930.0 2,439.0 1. Cash flows from operating activities The

2019 of THB 256.3 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 137.4 Mn in the six months ending 30 June 2019, an increase of THB 42.8 Mn compared to the same

Operating Activities The cash flows from operating activities was THB 219.3 Mn in the nine months ending 30 September 2019, an increase of THB 25.7 Mn compared to the same period in 2018. Operating profit

million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash

Discussion and Analysis (MD&A) for year 2017 21 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from operating activities Gain (loss) for the years 366 Adjustments for

Cash flows from operating activities Gain (loss) for the years 366 Adjustments for Depreciation and amortisation 1,910 Unrealised (gain) loss on exchange rate (1,529) Gain on exchange rate form debt to

Million or 2 percent. Total shareholders’equity amounted to Baht 31,950 Million, representing an increase by Baht 771 Million or 2. 5 percent when compared to the end of the year 2017. Cash Flows For the