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

increase from the end of the previous year by Baht 414 Million. (Unit: Million Baht) Description For the six months of the year 2019 Net cash flows operating activities 4,392 Net cash flows investing

flows statement As at 30th Jun 2019 As at 30th Jun 2018 Net cash from (used in) operating activities 41.70 -26.92 Net cash used in investing activities -6.38 3.11 Net cash from (used in) financing

THREE-MONTHS CASH FLOW SNAPSHOT For the 3 months ended 31 March 2018 (3M 2018), cash and cash equivalents stood at THB 6,065mn, an increase of 559.2% or THB 4,682mn. Cash from operating activities was THB

equivalents stood at THB 135mn, a decrease of 30.9% or THB 60mn. Cash from operating activities was THB 324mn (vs cash from operating activities of THB 117mn in 6M 2017). This was derived from profit before tax

goes beyond just product giveaways by allowing brands to do multiple marketing activities both offline and online simultaneously, with appropriate demographic targetting. The service is able to 1