as at 31 March 2018 Page 2 of 3 T.K.S. TECHNOLOGIES Statements of Financial Position and Cash Flows (con’t) Shareholders’ Equity of company at end of March 2018 represented of THB 2,547 mil., increased

from the Company’s profit 45.6 MB and profit from operation 92.8 MB of this year.  Cash Flow Based on the results for Q3/2019, the company’s cash flow is as follows: - Net cash flows from operating

2017, which was 2.0: 1. The increase was due to the increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit

increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit: Million Baht Q3’ 2018 Q3’ 2017 Cash flows from (used in

156 Cash flow in FS Add: Net finance costs 60 59 68 Statement of income/ Cash flows in FS Less: Share of (profit)/loss from JV (1) (1) (0) Statement of income in FS Add: NCI 17 9 (1) Statement of income

and cash equivalent as at 31 December 2018 amounted to Baht 258 million, decreased Baht 333 million or 56% from last year since the Company and subsidiary has  Net cash flows provided by operating

million, decreased Baht 93 million or 36% from year ended 2018 since the Company and subsidiary has • Net cash flows provided by operating activities Baht 62 million • Net cash flows used in investing

% from year ended 2018. The Cash and Cash Equivalent for the Company decreased by Baht 17 million. Cash Flow  Net cash flows used in operating activities Baht 599 million  Net cash flows used in

from (used in) were as follows: (Unit; Million Baht) Description For the year ending December 31 Year Changes 2018 2017 Amount % Net cash flows from (used in) operating activities 54.83 (23.97) 78.80

cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing