would drop c.15% YoY as last year there were sales of coconut water with annual contract, which already expired. In addition, stronger Thai baht by c.7% against the US dollar compared with the same period

from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3) Deduct loss on foreign exchange (4

the Group’s investment activities and/or refinancing debts. 1.2 Securities Sale Deed to Increase Investment Proportion and Increase in Share Capital in RATCH-Australia Corporation Pty Limited On April

the six-month period ended June 30, 2020 and June 30, 2019. Cash Flow (Unit: Million Baht) 30 June 2020 30 June 2019 Net cash received (used in) operating activities (134) 649 Net cash received (used in

set up the Solar Roof Top power plant in Singburi to support the saving energy also incorporated the Green Ocean Water (Thailand) Co., Ltd. which is the Company’s subsidiary that 100% shares held by the

respectively. (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2018 As at 31st Dec 2017 Net cash from (used in) operating activities 84.00 283.00 Net cash used in investing activities

strategy that is based on three major pillars: topline growth, operational excellence, organization development. The “fixing the basics” program is nearly complete, resulting in upgrades of technical assets

to listed companies with outstanding performance in investor relations activities organised by the Stock Exchange of Thailand (SET) and Money & Banking Magazine. MACO is one of the companies that

Water, 3-in-1 Coffee and RTD Coffee Sales of branded products by own manufacture were THB 12,881 million, up by THB 343 million or 2.7%. The amount consisted of domestic and overseas sales at the

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