institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities

the six-month period ended June 30, 2019 and 2018 Y 2019 Y 2018 Change MB MB MB Net Cash Received from Operating Activities 1,456.09 1,500.24 (44.15) Net Cash Used in Investing Activities (740.03

WHABT as mentioned above. 3. Increase in trade and other payables of THB 979.9 mm, mainly due to the cash received from WHA-W1 exercise before paid-up the capital. 4. Increase in deferred tax of THB 430.6

578.21 million Baht, whereby during the financial period, net cash was decreased by 497.55 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht

revenue by continuously setting pop-up stores at several locations. Most recently, the company has set up pop-up stores at several MRT stations and received delightful feedback from customers. The MRT

profit of THB 814.8 million and the interim dividends received from the Subsidiaries at the amount of THB 490.0 million, which were approved from the Subsidiaries’ Board of Directors in July 2019. The

non-current liabilities of Baht 4.38 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2018 was Baht 7.85 million, due to cash received from sale of damaged and

) Other non-current assets (12) Trade accounts payable 902 Advances received from customers (7) Other payables and accrued expenses (73) Other current liabilities 15 Net cash from (used in) operating

percent) and/or controlling person of the Company. If there is an execution of the agreement, Mrs. Chatchaya Tritrakulchai agree that from the date that the Company received the share capital increase

: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106