flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (3) Repayment of short-term loan from related party (1,864) Cash received

Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash

Baht) For the year ended 31 December 2019 2018 Cash flow from operating activities 1,902.4 1,617.9 Cash flow from (used in) investing activities (1,729.2) 241.2 Cash flow from (used in) financing

5mn to THB 23mn in this quarter, mainly due to the loan for financing the Rabbit Group acquisition in March 2017. Despite the aforementioned increase in costs from the consolidation effect, the increase

from Financing Activities As of June 30, 2017, the company had cash received from financing activities of Baht 2,575 million comprising cash from capital raising (IPO) of Baht 3,056 million, while there

million, decreased by THB 22 million from the same period last year. For the six-month period ended June 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount

% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91

were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate

15.91 11.95 Net cash used in operating activities (121.69) (59.26) (62.43) Net cash (used in) provided by investing activities (187.71) 18.28 (205.99) Net cash provided by financing activities 317.08

Jan - Jun 2017 Cash flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (8) Repayment of