million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78

, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht

-term loans which were due at near period end and making a payment for investing in molds, while there are cash inflows from cash receipts from warrants exercised of Baht 353 million during this period

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

cash inflows (outflows) from operating activities for 3 months ended the first quarter of 2018 was THB (333.3) mm which decreased of outflow by THB 142.5 mm, compared to same period of previous year

2,045.9 (2,132.6) Net increase in cash and cash equivalents 17.3 (884.6) Cash and cash equivalents - ending balance 2,557.3 1,757.7 1. Cash flows from operating activities The Company had cash inflows

had cash inflows (outflows) from operating activities during the year of 2017 was THB 1,760.6 mm which increased by THB 3,342.0 mm, compared to same period of last year, mainly from decrease in

increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating

equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended the second quarter of 2018 was THB (90.1) mm which decreased of inflow by THB