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

activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase

Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to

. (Unit: Baht million) Consolidated cash flows statement As at 31st Mar 2020 As at 31st Mar 2019 Net cash from (used in) operating activities 289.91 166.38 Net cash used in investing activities -191.61

the previous year by Baht 1,762 Million. (Unit: Million Baht) Description For the six months of the year 2020 Net cash flows operating activities 2,434 Net cash flows investing activities (2,833) Net

from investment activities subtracting by payment of plant construction, purchase of machinery of THB 144.37 million, investment in fixed deposit at financial institution of THB 500 million, dividend

30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54

retraction of economic activities and consumer spending. The consumer sentiment remains fragile as the country waits for vaccination against the new variant. Despite of such economic weakness, we delivered