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

, decreasing 3.8% YoY and 2.1% QoQ. 3) Advertising income was Bt1.85mn, decreasing 21.3% YoY and 74.1% QoQ, due to deferring of advertising media at the beginning of a year. 4) Other income was Bt66.33mn

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

YTD 2019 Q1 YTD 2018 YoY change YoY % change Cash and cash equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 37.62 152.69 -115.07 -75% Net cash flows

(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

. 8. The sources of funds to be used for implementation At the beginning of the development, the Company plans to use the working capital from the operation. Subsequently in the next phase, the Company