amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300

. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing

and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating

the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow

Lapin” Source of Fund Working Capital which will not impact on liquidity and cash   2 flow of the Company Expected Benefit 1. To expand Business Opportunity in retail business 2. To earn an investment

investment 150 Million Baht. In order that the company has net cash flow provided by operation activities 92.5 Million Baht. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep

of Capital Flow The Company will use its excess cash flow for this acquisition and still have adequate working capital for its ongoing operations. 8. Opinion of the Board of Directors on the

details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have

amounted to Baht 27,812.52 million, an increase of Baht 1,983.80 million from the end of prior year. Cash Flow The Company and its subsidiaries had net cash from operating activities of Baht 3,427.69 million

subsidiaries' net profit for Q3/2017 in the amount of 19 MB Based on the results for Q3/2017, the company has cash flow as following details  Net cash flow from operating activities was 71 MB or 4 percent when