) financing activities 555.68 -113.47 669.15 -590% Net increase (decrease) in cash and cash equivalents 100.25 -5.67 105.92 -1868% Cash and cash equivalents at end of period 183.64 33.18 150.46 453% Q2 2020 Q2
interests (1) (6) (6) (88%) Profit (loss) for the period (255) 214 (469) (219%) Financial Summary Income Statement (million baht) Quater 1/2020 Quater 1/2019 Increase (Decrease) % Change The Company’s Net
(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of
reported period. The cost of sales is impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Core Net Profit is the Reported
(7,815) (139,239) (10,892) (232,419) Cash flows from (used in) financing activities (80,685) 75,938 (106,056) 157,358 Net decrease in cash and cash equivalents (18,121) (12,487) (16,808) (18,243) Cash and
57.15% decreased from THB 493.73 million in 2Q2017. The EPS of 2Q2018 was THB 0.17 per share. The decrease in consolidated net profit was primarily driven from lower revenue from sales and lower share of
sale revenue was not sufficient to support the Company’s expenses which effect to the company’s net loss for this period amount of 137.51 million Baht that represented decrease loss 2.83 million Baht or
from THB 505.71 million in 3Q2017. The EPS of 3Q2018 was THB 0.35 per share. The decrease in consolidated net profit was primarily driven from higher cost of sales comparing to 3Q2017. The consolidated
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and