during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the

its subsidiaries had net cash used in operating activities of Baht 3,067.90 million due to the Company and its subsidiaries’ financial results. Net cash from investing activities was Baht 720.19 million

/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 215.44 -188.94 139.48 1,015.30 Investing Cash Flow -9.31 -176.03 40.25 -154.88

)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -660.70 -59.08 588.26 852.35 Investing Cash Flow -2,558.34 -1,284.77 -944.04 -1,245.59

325.00 -108.85 130.44 Investing Cash Flow 157.18 -102.45 156.52 -25.82 Financing Cash Flow -107.94 -250.86 -84.90 -34.00 Net Cash Flow -16.27 -28.30 -37.23 70.63 Statement of Financial Position (MB.) 2021

Consolidate Company Company Operating Cash Flow 245.70 315.98 419.46 408.04 Investing Cash Flow -123.89 -103.60 -293.83 -215.91 Financing Cash Flow -241.50 -86.38 -28.68 -363.32 Net Cash Flow -119.69 126.00

-6.19 Investing Cash Flow -351.79 -249.73 -2.05 -7.58 Financing Cash Flow 414.92 68.23 307.21 10.14 Net Cash Flow 21.55 -190.32 310.20 -3.63 Statement of Financial Position (MB.) 2021  (01/01/21  -31/12

)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 87.39 723.05 1,142.97 635.87 Investing Cash Flow -986.89 -1,875.47 -919.77 -133.65

)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -20,142.69 33,977.00 325.36 16,383.96 Investing Cash Flow 6,314.89 -1,329.29 -5,360.11 -5,699.72 Financing Cash Flow