Flow from Operating 255.4 188.0 Cash Flow from Investment (932.9) (2.9) Cash Flow from Financing (0.4) 0.0 Net Cash Flow 820.0 1,250 (Unit : THB mn) The Company has net cash flow as at 31st March, 2018

borrowing as financing for (1) the acquisition of Thai food business and (2) dividend payment. Tax Expenses Income tax expense decreased slightly from THB 20.9 Mn in 2016 to THB 20.1 Mn in 2017 a decrease of

increased interest expense from increased short-term borrowing as financing for (1) dividend payment and (2) the acquisition of Thai food business “Tummour.” Tax Expenses Income tax expense decreased slightly

investment decreasing - Cash flow from financing activities in the year 2018 was 177.6 MB decreased at 77.2 MB when compare with the year 2017 from the repayment of the short-term loan to the financial

financing received of THB 790 mil. primary due to increase of ordinary share of THB 600 mil. for Tender Offer in TBSP acquisition including cash receipts from long-term loan of THB 457 mil. while dividend

from sale of property, plant and equipment Baht 2.08 million - Cash paid for payable from purchase of building improvement and equipment Baht (16.74) million 3. Cash flow from financing activity, net

of property, plant and equipment Baht 2.50 million - Cost of rubber plantation Baht (1.17) million 3. Cash flow from financing activity, net cash used in Baht 24.90 million has essence transaction as

going forward.  The Company’s financing cost decreased Baht 20.91 million, after the increase in share capital by Baht 467.10 million in March 2019 and reduction in borrowings. In this year, the Company

2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing

equity holders improved significantly compared to last year, attributable to increased earnings, higher share of profit from associate companies, and lower financing costs. In Q1 2017, the Company had