factors totally at the amount of 11,775 million baht. The Group has elected to recognize the cumulative effect of initially adopting of TFRS 9 and TFRS 16 as an adjustment to the beginning balance of

of cash and cash equivalents 647.7 - 563.8 - 297.4 -1,348.3 + 2,456.3 + 1.5 896.0 -1,600 -1,200 -800 -400 0 400 800 Beginning 31 Dec 2017 operating activities Interest and Tax Investing Activities

operating activities 1,788 Net cash flows investing activities (2,101) Net cash flows financing activities 623 Net increase in cash and cash equivalents 310 Cash and cash equivalents at beginning of period

year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the

factory (SGA2), work in progress of beverage manufacturing facilities in Myanmar and new talcum plant. 4,486 3,840 1,039 (910) (775) Beginning cash and cash equivalents (31 Dec 2018) Net cash from operating

(decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the Company and

increase (decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the

has risen since the beginning of this year, there is loss on exchange rate for this period. Expenses Selling and service Expenses Baht Million 2018 2019 +/(-) +/(-) % Expense from Event 10.03 2.68 (7.35

flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the

million baht due to being in the beginning and expanding period. Expenses of GWM increased from the same period of last year by 3.37 million baht and expenses of NCL Singapore subsidiary increased by 1.92