equivalents of 181.0 million baht. Details of cash flows in each activity can be classified as follows: 2017 2018 Cash flows from operation activities (704.6) (920.4) Cash flows from investment activities

products. -2- Revenues Classified by Distribution Channels 12 Months 2018 12 Months 2017 Variation THB % Domestic Restaurant and Bakery Business 6,184 6,098 86 1.4 Food and Bakery Wholesales Business 773 762

project between eastern region, lower central region and southern region. In proportion to the amount of Baht 225.34 million, total amounts of 7UP invest of Baht 263.34 million. The investment is classified

849.62 Increase(Decrease) (2.39) 65.91 4.62 74.26 142.40 Compared revenue for 6 months (Million Baht) 3 of 8 Operating results classified by business are as follows: Management service business Revenue

is classified as a related transaction, the company therefore would like to disclose information of the transaction as follows: 1. Date-Month-Year of transaction agreement Within 2019 2. The involved

to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

Company. It is classified as a Class 5 Connected Transaction, i.e., an offer of financial assistance, pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 21/2551 Re: Rules on

million, totaling the amount invested by FER EN Baht 27.5 million. The investment is classified as Asset Acquisition. The calculation basis is based on the Acquisition or Disposal of Assets Notifications

is classified as Asset Acquisition. The calculation basis is based on the Acquisition or Disposal of Assets Notifications which has 4 criteria as the following; Calculation Basis Formula Transaction

Phatra Asset Management name changed effective from September 28, 2020 2 Excluding loans classified as Purchased or originated credit-impaired (POCI) 3 The Bank current level of capital remains strong and