activities 1,105.98 Net cash used in financing activities (4,611.46) Effect of exchange rate changes on cash and cash equivalents (139.29) Net cash increase during the period (722.04) 5.1 Net cash from

flows statement As at 30th Jun 2019 As at 30th Jun 2018 Net cash from (used in) operating activities 41.70 -26.92 Net cash used in investing activities -6.38 3.11 Net cash from (used in) financing

(34) (31) (10%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (131) 210 (162%) Exchange differences on translating financial statements 5 4 36.6% Net increase

talcum plant. The Company’s cash outflow from financing activities of THB 2,093 million was mainly from 2018 dividend paid to OSP shareholders in Feb’19 and May’19 with total amount of THB 2,072 million

investment; 3) THB 34.6mn cash paid for purchases of investment in a subsidiary; and 4) THB 364.5mn cash paid for decrease in control from subsidiary to joint venture. Net cash paid in financing activities was

Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing

activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities

% YoY from THB 1,238mn to THB 1,779mn Interest expenses increased by THB 56mn from THB 32mn to THB 88mn in 2017/18. The increase was mainly from an increase of loan for financing the Rabbit Group

Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing

used net cash from its financing activities in an amount of THB 337.29 million, decreased by THB 391.53 million from the same period last year. As at June 30, 2018, the Company and its subsidiaries’ cash