. ("ACM") the new aluminum can production facilities, produced approximately 215 million cans or equivalent to 86% utilization rate in 3Q/2019, up from 68% and 50% utilization rates in 2Q/2019 and 1Q/2019

assets decreased from prior year Baht 46 million or decreased 6.8 percent, which mainly due to decrease of cash and cash equivalent at Baht 18 million, current investments at Baht 5 million, trade

Committee, the Bank of Thailand, had cut the policy rate twice, from 1.75% p.a. down to 1.50% p.a. in August, and cut again to 1.25% p.a. in early November. This is the lowest rate, almost equivalent to the

cash and cash equivalent -0.03 0.02 Net increase (decrease) in cash -176.28 -182.92 3. Cash flows For the year ended 31st December 2019 and 2018, the Company and its subsidiaries generated net increase

enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent

: THB million 31 December 2018 31 December 2019 Change Cash and cash equivalent 5,413 4,196 -1,217 Financial assets measured at fair value through profit or loss 0 675 Short-term investment 503 0

-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year

activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company

2019 but still well below the Company’s covenant. Unit: THB million 31 December 2019 30 June 2020 Change Cash and cash equivalent 5,413 3,367 -2,046 Financial assets measured at fair value through profit

0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other