(9M 2016/17: THB 19mn), net cash from operating activities was THB 793mn. Net cash used in investing activities was THB 1,038mn. The key components are cash paid for an investment in COMASS by MACO of

) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14

(decrease) in cash -241.30 49.08 3. Cash flows For the year ended 30th September 2018, the Company and its subsidiaries generated net increase in cash from operating activities of Baht -79.25 million

Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to

. (Unit: Baht million) Consolidated cash flows statement As at 31st Mar 2020 As at 31st Mar 2019 Net cash from (used in) operating activities 289.91 166.38 Net cash used in investing activities -191.61

30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54

at HomePro, Mega Home and HomePro in Malaysia. Moreover, the Company organized various marketing activities throughout the period with the aim of stimulating consumer spending. Activities included the

2,451 44 1.8 Selling and administrative expenses 305 312 (7) -2.2 Total expenses 2,800 2,763 37 1.3 Profit from operating activities 1,089 1,362 (273) -20.0 Finance cost 379 305 74 24.3 Interest expense

) (47.8) Profit for the period 360.3 593.5 (233.2) (39.3) Add(less): Loss/(gain) from extraordinary items* (54.7) (290.4) (235.7) (81.2) Net Profit from normal activities 305.6 303.1 2.5 0.8 gain (loss) on

31, 2016. Liquidity Cash Flow Activities For the six-month period ended June 30, 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 1,621 million