equivalents (691.9) 1,254.6 Cash and cash equivalents - ending balance 1,919.7 3,172.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 2018 was THB

total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4

generated (used in) from investing activities (299.7) 1,574.7 Net cash generated (used in) from financing activities (134.0) (847.2) Net increase in cash and cash equivalents (1,051.8) 998.5 Cash and cash

2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

changes in assets are as follow:  Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased by THB 250

2017 Change MB % MB % MB % Cash and cash equivalents 844 6.5% 796 4.8% -48 -5.7% Trade and other receivables 355 2.7% 279 1.7% -76 -21.4% Inventories 1,149 8.8% 2,006 12.2% 857 74.6% Property Development

-year. The details of major assets are as follows: o Cash and cash equivalents and short-term investments The Group had cash and cash equivalents and short-term investments of THB 225.22 million or 7% of

million from 31 December 2017 or 3.59%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 786.73 million due to the Company increase in its purchases of program rights in

December 2018, changes in assets are as follow:  Cash and cash equivalents decreased by THB 1,514 million. Details are stated in Analysis of the Cash Flow Statement.  Inventory increased by THB 4,465

) from financing activities (700.7) (807.3) Net increase in cash and cash equivalents 1,022.1 (721.2) Cash and cash equivalents - ending balance 2,930.0 2,439.0 1. Cash flows from operating activities The