Consolidate Operating Cash Flow 94.51 204.59 239.43 289.91 166.38 Investing Cash Flow 61.70 36.69 20.28 -191.61 -178.47 Financing Cash Flow -198.56 -161.00 -153.15 -201.35 -162.52 Net Cash Flow -42.35 80.28

  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -77.35 55.92 -340.87 -45.14 Investing Cash Flow -114.83 -242.64 1,148.90

/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -35.76 46.57 -42.08 2.18 Investing Cash Flow 64.33 -11.91 44.63 -0.06 Financing Cash Flow 52.49

Consolidate Consolidate Operating Cash Flow -148.13 -39.52 430.52 555.77 Investing Cash Flow -8.69 -443.56 -1,571.16 -1,356.95 Financing Cash Flow 158.97 295.67 1,180.47 743.36 Net Cash Flow 2.16 -187.41 39.83

  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 552.34 557.28 375.25 487.45 Investing Cash Flow

/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 473.97 1,007.09 488.58 -172.44 Investing Cash Flow -163.65 -390.43 -77.96 84.71

. The increase in shareholders’ equity was thanks to the booking of operating profit. Yours sincerely (Mr. Teerawat Srinakarin) Chief Executive Officer

IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 6,754 3,559 3,559 2,943 (675) (3,195) Beginning cash and cash equivalents (31 Dec 2018) Net cash used in operating activities Net cash

growth and slow down. Although the company has tried to expand the channels to the new market and variety of industries. The company also has subsidiaries in the group that have relatively high operating

down. Although the company has tried to expand the channels to the new market and variety of industries. The company also has subsidiaries in the group that have relatively high operating costs. And