decreased from the same quarter last year totaling 2.09 million Baht or 5.57%. Financing costs The company’s financial costs in the third quarter of 2017 totaled 1.86 million Baht which decreased from the

  153.3 (605.4) Cash flows from financing activities 954.0 1,706.3 Cash and cash equivalents – net increase (decrease) 402.4 181.0 In 2018 regarding cash flows from operation activities, the Company has net

operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash

last year totaling 2.92 million Baht or 6.39%. Financing costs The company’s financial costs in the first quarter of 2019 totaled 4.38 million Baht which increased from that of the same quarter last year

(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

before financing costs and income tax expense 45.36 17.91 261.30 26.17 65.09 24.86 267.19 26.66 (215.94) (82.64) Financing cost 3.96 1.56 3.15 0.32 9.95 3.80 6.55 0.65 0.81 25.71 Profit before income tax

%. Financing costs The company’s financial costs in the second quarter of 2019 totaled 10.25 million Baht which increased from the same quarter last year totaling 6.37 million Baht or 164.18% due to banking fees

administration cost of 45.67 million Baht in the first quarter of 2018, which increased from that of the same quarter last year totaling 5.39 million Baht or 13.39%. Financing costs The company’s financial costs

activities were 13.75 Million Baht and net cash flows used in financing activities (Dividends Paid) were 12 Million Baht. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck