(CFO) 124.69 200.84 Cash Flow from Investing (CFI) (708.67) (123.10) Cash Flow from Financing (CFF) 626.00 (54.16) Decrease in translation adjustments (0.14) (0.39) Net increase (decrease) in cash and

200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents

(897.6) (1,435.8) Cash flow from investing activities (629.4) (73.2) Cash flow from financing activities 1,706.3 1,134.5 Net increase (decrease) in cash and cash equivalents 179.9 (375.5) Cash flow from

(20.65) 110.40 (534.62) Cash flow from financing activities (60.32) (92.01) 31.69 (34.44) 1. Cash flow from operating activities The Company’s net cash flow from operating activities was Baht 73.76 million

MB % Cash flow from operating activities 94.30 171.23 (76.93) (44.93) Cash flow used in investing activities (24.60) (49.68) 25.08 (50.48) Cash flow used in financing activities (60.47) (130.78) 70.31

Investments (206.4) (121.2) Net Cash from Financing Activities (186.2) (134.5) Increase (Decrease) in net cash and cash equivalents 5.4 8.9 Overall the company had an increase in net cash and cash equivalents

Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing

(CFO) 18.36 18.77 Cash Flow from Investing (CFI) (24.24) 5.62 Cash Flow from Financing (CFF) (2.17) (1.48) Decrease in translation adjustments (0.34) (0.18) Net increase (decrease) in cash and cash

% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate

Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in cash and cash equivalents 7.53 11.40