(34) (31) (10%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (131) 210 (162%) Exchange differences on translating financial statements 5 4 36.6% Net increase

the remaining 30% of Multi Sign’s shares. The deficit of THB 173mn was calculated based on the differences between the purchase price of the 30% investment in Multi Sign of THB 203mn and the adjusted

+52% Exchange differences on translating financial statements (0.6) 0 - Net increase (decrease) in cash and cash equivalents 7 (55) +113% Cash and cash equivalents at beginning of periods 100 92 +9

Dec 2018 % Change Exchange differences on translating financial statements 37 0 67,120% Net increase (decrease) in cash and cash equivalents 16 3 480.7% Cash and cash equivalents at beginning of periods

differences increase equity in the amount of THB 444.27 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 13 4. Analysis of cash flows Cash and cash

analysis report of the financial positions and result of business operations differences more than 20% compare to the previous year. To : Board of Governors and the President of The Stock Exchange of

September, 2019 Page 13 (3) Other components of equity decreased in the amount of THB 2,754.07 million. The main reasons were currency translation differences decrease equity in the amount of THB 1,124.72

and recognized gain or loss on forward contracts from the differences in fair value of the derivatives. Other income Q2-2019 Q1-2020 Q2-2020 6M-2019 6M-2020 Change THB Mn THB Mn THB Mn %QoQ %YoY THB Mn

contracts from the differences in fair value of the derivatives. Other income Q3-2019 Q2-2020 Q3-2020 9M-2019 9M-2020 Change THB Mn THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Other income 1.8 0.9 3.0 233.3

forward contracts from the differences in fair value of the derivatives. Other income Q2-2020 Q1-2021 Q2-2021 6M-2020 6M-2021 Change THB Mn THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Other income 0.9 2.0