., Ltd. (“GWM”), running the business of kidney cleanser and medical supplies manufacturing and distribution, which is increase from the same quarter of the previous years for 32.58 million baht (38.59

loans from packing credit and letter of credit, 52 million increase in trade payables and other payables of buying raw material for manufacturing, and Baht 17 million increase in long-term loans from

.. ' 9, ก9# ;3 !$,!*3-# กก 20% , ( ก*!$" % ก 3 =%%!(.ก 1) " ? " .+ Bond yield !$,! 2) " -' #!$ *3- 90% % ก, ' 9 ก. .+ 3) !HI "ก ,*!J: (ISM Manufacturing) ;3 UVW,!*3- # =%%!$ก *!$" , 9H 4

manufacturing business in Thailand. 2) Price adjustment of Portugal operation started to reflect since Q3 2022 onward 3) New model launch and adding of new brands to our dealership portfolio. Selling and

Filing FinancialStatement 56-1 56-2 Ranking TLI THAI LIFE INSURANCE PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking TMD THAI METAL DRUM MANUFACTURING PUBLIC COMPANY LIMITED Filing

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

-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

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

Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash