flows statement As at 30th June 2020 As at 30th June 2019 Net cash from (used in) operating activities 63.30 41.70 Net cash used in investing activities 21.26 -6.38 Net cash from (used in) financing

the period. Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s Discussion and Analysis 13 August 2020 Q2’20 and 1H’20 Management Discussion & Analysis Page 5/6 Cash Flows As

, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Net Cash from Investments The cash flows from investments decreased from THB -11.8 Mn in the 1st quarter of 2019 to THB -25.7 Mn in the same period of 2020

Cash from Investments The cash flows from investments decreased from THB -96.9 Mn in the 1st half of 2019 to THB -29.2 Mn in the same period of 2020, a decrease of THB -67.7 Mn. This was mainly due to

current liabilities as a result of smaller size of business transactions. (Unit: Baht million) Consolidated cash flows statement As at 30th September 2020 As at 30th September 2019 Net cash from (used in

, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,053.93 million, increased by THB 8.22 million from the same period last year. GFPT Public Company

lower D/E ratio was due to lower current liabilities as a result of lower raw material purchase and the contraction of sales in this quarter. (Unit: Baht million) Consolidated cash flows statement As at

. 4 Cash flow to income ratio is calculated from cash flows operations divided by operating profits before income tax expenses and further less operating profits before income tax expenses. 5 Net profit

financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries

4,102.4 Cash flows from operating activities As of 30 September 2017, the profit of the Company and its subsidiaries before changes in operating activities is 1,166.9 million baht while the amount of cash