at 31st Dec 2017 and 31st March 2017 were 0.33 and 0.41 times respectively. 7 (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2017 As at 31st Dec 2016 Net cash from (used in

Flow For the year 2017, the Company has increasing in net cash and cash equivalents totaling Baht 79.98 million when compare with previous year. The details of cash flows each activities as follows

For the year 2018, the Company has decreasing in net cash and cash equivalents totaling Baht 137.87 million when compare with previous year. The details of cash flows each activities as follows

. Liquidity Cash Flow Activities For the three- month period ended March 31, 2019, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 304.79 million, decreased

from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the six- month period ended June 30, 2019, the Company and its subsidiaries generated cash flows from operating

activities -47.32 57.12 Effect of exchange rate to cash and cash equivalent -0.02 0.09 Net increase (decrease) in cash -12.02 33.40 3. Cash flows For the year ended 30th June 2019 and 2018, the Company and its

and Analysis for the 2nd Quarter 2018 Page 8 of 13 Liquidity Cash Flow Activities For the six-month period ended June 30, 2018, the Company and its subsidiaries generated cash flows from operating

, the consolidated statements of comprehensive income for the three-month and six-month periods, the consolidated of changes in equity, and cash flows for the six-month period ended 30 June 2017

September 30, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,045.71 million, decreased by THB 306.71 million from the same period last year. GFPT

ratio as at 30th September and 31st March 2018 were both 0.40 times. 7 (Unit: Baht million) Consolidated cash flows statement As at 30th Sep 2018 As at 30th Sep 2017 Net cash from (used in) operating