financing activities Baht 14.1 million, cash and cash equivalent items as of the ended 30 June 2017 is Baht 425.2 million, decreased from the 2016 by Baht 275.6 million as summarized; 3- 1. Net cash received

in investing activities Baht 1,276.4 million and cash flow used in financing activities Baht 177.3 million, cash and cash equivalent items as of the ended 30 September 2017 is Baht 641.1 million

received from operating activities Baht 1,635.2 million, cash flow used in investing activities Baht 1,777.3 million and cash flow received from financing activities Baht 17.3 million, cash and cash

was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend

temporary investments Baht 70.8 million - Decrease of Available-for-sale securities Baht 19.9 million - Buy the assets during the period Baht -10.6 million Financing Activities In 1Q19, the company had net

activities Baht 35.2 million, cash flow used in investing activities Baht 535.2 million and cash flow received from financing activities Baht 398.1 million, cash and cash equivalent items as of the ended 31

from financing activities was Baht 1,010.50 million mainly from increased short-term debt. As a result, net cash increased by Baht 667.48 million from the beginning balance. Financing In Q1 2019, finance

used in investing activities Baht 970.6 million and cash flow received from financing activities Baht 739.7 million, cash and cash equivalent items as of the ended 30 June 2019 is Baht 428.2 million

activities was Baht 7,535.68 million, most of which came from additional investments in current investments, investments in associated companies and fixed 3 assets. Net cash from financing activities was Baht

expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt