year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating activities decreased from the same period of last year, because the Company had lower

increased because of investing the money in government bonds. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results

highest record for the third consecutive year, in terms of the cash collection of 3,204 million Baht, increase which was a result of the efficiency of collecting and the potential of the debt that the

business in Singapore with Baan Ying Group. We saw a good trend in this business and are preparing infrastructure for branch expansion. On Financial strength and cash flow, the Company has paid back full

570.6 million baht, decreased 25.3 million baht or 4.2 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 9.1 million baht. Trade and other receivables

inventory, which increased by 16.63mb (14.6%) and 12.40mb ( 131.7%), respectively. Cash balance decreased by 12.59mb or 7.9 as lower balance was maintained for operation and more was put into money market

of the annual cash dividend of the Company paid to the shareholders from the business operation of the Company for the fiscal year ended March 31, 2018, which increased by approximately 80.10 percent

by 6.26 % compared to last year. Total sales were Baht 2,020.63 million, decreased by 5.91% due to the economic trade wars that effected global market. The export customers were affected from currency

)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash 1,242.07 1,490.63 1,109.66 1,335.67 Interbank & Money Mkt. - Net 55,238.23 32,770.54 11,981.84 28,199.59

consolidated and separate statements of GFPT Public Company Limited (“GFPT” or “the Company”) and its subsidiaries (collectively, “GFPT Group”) for the 3rd Quarter 2017 as well as included any significant