(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios

249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million

liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS

, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents used for operating, investing and financing activities. 2. Liabilities As of 30 June 2019, the Company’s liabilities

amount 207.08 Million Baht increasing 84.08 Million Baht compare with at the end of last year by net cash flows provided by operating activities were 109.83 Million Baht, net cash flows used in investing

used in investing activities amount 33 Million Baht and net cash flows used in financing activities of 12 Million Baht from dividend payment Please be informed accordingly Sincerely yours, Saowaluck

amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300

from investing activities Net cash used in financing activities FINANCIAL RATIOS Profitability Ratios 3Q 2018/19 (Restated) 3Q 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31 DEC 2019 Efficiency

/04/2019 01/05/2019 2. Notification of the Office of the Securities and Exchange Commission  SorKhor/Nor 37/2550 Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing

Baht increased 352.3 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 123.6 million baht, net cash flows provided by investing activities 233.2 million baht