operating revenue due to the temporary closure of branches from the impact of COVID-19 outbreak as well as the closure of service area for renovation in some stores. • The Company’s gross profit in Q2/2021

dessert shop that was recently closed for renovation in the beginning of the year. In addition, the Company plans to open 3 more branches in Q4/2022, namely Terminal 21 Rama 3 branch, Queen Sirikit National

line with the lease term for rental properties and vehicles during the period. There was also an increase in land, buildings, and equipment from the opening of new branches and the renovation of the

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