Co., Ltd and its affiliated companies’ operating income for six-month period which ended on June 30, 2019 was ฿ 395.52 million, has decreased from the same period last year by ฿ 5.85 million or 1.46

Public Co., Ltd and its affiliated companies’ operating income for nine-month period which ended on September 30, 2019 was ฿ 576.58 million, has decreased from the same period last year by ฿ 37.98 million

operating income of Matichon Public Co., Ltd and its affiliated companies which ended March 31, 2020 was ฿ 155.41 million, decreased ฿ 28.16 million from the same period last year or 15.34% while costs of

Decreased (11.6) 4 4. Cash flows (Company and Subsidiaries) (1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the three-month period as of March 31,2020

. Statement of cash flow (Million Baht) 2017 2016 Increase (Decrease) Net cash provided by (used in) operating activities (5.01) 8.81 (13.82) Net cash provided by (used in) investing activities (211.04) (10.67

48,186 (3,980) (8.3) 33,851 32,470 1,381 4.3 Total Expenses 71,266 73,247 (1,981) (2.7) 58,319 55,178 3,141 5.7 Profit from operating activities 43,363 23,516 19,847 84.4 54,703 39,170 15,533 39.7 Finance

(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios

liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS

September 2018 Quality Construction Products Public Company Limited (“Q-CON”) would like to clarify the main reason that caused operating result for the third quarter of 2018 changed more than 20 percent that

% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash