profit of Baht 168.20 million, resulting in an increase in share book value from Baht 2.38 per share as at end of year 2019 to Baht 2.56 per share as at March 31, 2020. (2.6) Cash Flows Description Unit

times. Statement of cash flows For the nine-month period ended September 30, 2020, the Company have reported the cash flows as follows:  Cash flows from operating activities THB 7,238 million, increased

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...

stagnated for 85% since the end of last year. Nevertheless, the Company’s business expansion to the Philippines helps extend the customer base and diversify its revenue streams which mitigate the risk of

its revenue streams which mitigate the risk of reliance on sales in China. At present, the Company’s products are well - received in the Philippines but still could not make up for the slowdown in sales

customer base and diversify its revenue streams which mitigate the risk of reliance on sales in China. At present, the Company’s products are well - received in the Philippines but still could not make up

of the Dessert Shop into a new store format under "After You Marketplace" to generate additional income streams and to maximize the utilization of areas in the existing stores, especially during the

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