Analysis Cash and cash equivalents in 4Q 2018 end decreased to 39mTHB, down by 11mTHB from the 50mTHB at the end of Q3 2018. Major changes are increased financing cost due to the acquisition in Q1, income

(121.2) (296.9) Net Cash from (used in) Financing Activities (134.5) 215.5 Increase (Decrease) in Net Cash and Cash Equivalents 8.9 220.7 Overall the company had an increase in net cash and cash

operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060

THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities

financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company

. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss

million  Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and

from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million.  Net cash flows used in financing activities Baht 816 million. Major items came

Page 4/14  Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million

million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party