expansion of the factory and new branches. Short-term Investment As at 30 June 2017, the Group had short-term investment of THB 471.32 million which consisted of investments in securities held for trading THB

of the Revenue Department shall be followed as announced by the Ministry of Finance dated 16 June 2016. The filing was completed on 29 July 2016. (2) Comprises of gain on sale of investments, sale of

financial structure remained strong and stable with cash and cash equivalents, including short- term investments of THB 1,059.9 million, decreased from 2016 by THB 132.1 million because the expanding of the

25.48 million due to:-  Gain and return on financial instruments decreased of Baht 23.84 million from gain from investments decreased of Baht 23.27 million due to loss from investment in equity

) Comprises of gain on sale of investments, sale of investment in subsidiaries and sale of assets. (2) EBIT, EBIT margins, EBITDA, EBITDA margins, EBITDAR or EBITDAR margins are not standard measures, nor

. Short-term Investment As at 31 December 2017, the Group had short-term investment of THB 463.35 million which consisted of investments in securities held for trading THB 261.29 million, change in fair

9.86% Gains on changes in interests in investments in associate and joint venture 151 - 151 N/A Interest income 195 368 -173 -47.12% Other income 570 631 -61 -9.73% Cost of sales and services 16,704

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

savings deposits to invest in investments. Short-term in low-risk mutual funds To manage returns better than savings deposits 1.2 Increased temporary investments as at March 31, 2019 and March 31, 2018

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