249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million

million, decreasing by Baht 8.80 million or 10.13% from end of 2018, mainly due to dividend payment to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change

166.69 Million Baht compare with at the end of last year by net cash flow provided by operation activities were 198.22 Million Baht, cash flow from investment activities were 19.53 Million Baht and net

amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300

reason for the increase is due from right to use assets according to TFRS16 from office lease agreement. Cash surplus increased by 55.47mb or 34.8% due to cash flow generated from operations and good

) 30 9 million Baht Board of directors: 3 directors from ABN and 2 directors from SPI, in total of 5 directors Source of fund: Internal cash flow Business benefit The JV is intended to develop the fibre

payment to shareholders and operating profit increasing. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 30 September 2019 30 September 2018 MB % Cash flow from

cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the

and having desserts. In addition, the increase was also due to the growth in the number of branches and the recovery of incoming tourists. R E V E N U E : • The Company’s Gross Profit in Q2/2022 and 1H

incoming tourists due to the relaxation of government measures against COVID-19, as a result more customers are eating-out and having desserts. R E V E N U E : • The Company’s Gross Profit in Q4/2022 and