, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash

for 11.13% and 88.87% of the total assets, respectively. The key details are as follows: • Cash and cash equivalent amounted to 21.20 million baht. • Net account receivables and other receivables

mil. Company represented net consolidated operating cash flows ending 31 December 2018 of THB 347 mil., while last year at THB 214 mil. Meanwhile, consolidated net used in investing cash flows totaling

decreased when comparing with cash or equate with cash by 51 MB and decreased 34 MB of account receivable and increased of the inventory stocks about 21 MB and decreasing of other current asset about 2 MB and

to 1,809.81 million baht, equivalent to a decrease of 1.43% on a year-on-year basis. The details are as follows:  Cash and cash equivalent amounted to 22.75 million baht, decreasing by 134.73 million

. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed

1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current

current assets worth 206.02 million baht and non-current assets worth 1,539.63 million baht, accounting for 11.80 and 88.20 of the total assets, respectively. Key asset details are as follows: • Cash and

machine and distributes the machine by cash and installment selling plans to customers 2. The company's group distributes beverages and instant foods through "Vending Plus" machine 3. The company's group

to maintain sufficient liquid assets, which can readily be converted to cash, so that they are able to respond to market conditions without having significant impact on their asset market prices