million, decreased by THB 49.27 million from the same period last year. For the three-month period ended March 31, 2018, The Company and its subsidiaries used net cash from its financing activities in an

) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9

-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the

(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase

factory (SGA2), beverage manufacturing facilities in Myanmar and new talcum plant, offset with divestment in debt securities. The Company’s cash outflow from financing activities of THB 3,195 million was

in) financing activities (159) 311 (151%) Exchange differences on translating financial statements (2) (1) (229%) Net increase (decrease) in cash and cash equivalents (21) (17) (21%) Cash and cash

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