, decreasing 3.8% YoY and 2.1% QoQ. 3) Advertising income was Bt1.85mn, decreasing 21.3% YoY and 74.1% QoQ, due to deferring of advertising media at the beginning of a year. 4) Other income was Bt66.33mn
year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the
factory (SGA2), work in progress of beverage manufacturing facilities in Myanmar and new talcum plant. 4,486 3,840 1,039 (910) (775) Beginning cash and cash equivalents (31 Dec 2018) Net cash from operating
YTD 2019 Q1 YTD 2018 YoY change YoY % change Cash and cash equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 37.62 152.69 -115.07 -75% Net cash flows
(decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the Company and
increase (decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the
. 8. The sources of funds to be used for implementation At the beginning of the development, the Company plans to use the working capital from the operation. Subsequently in the next phase, the Company
has risen since the beginning of this year, there is loss on exchange rate for this period. Expenses Selling and service Expenses Baht Million 2018 2019 +/(-) +/(-) % Expense from Event 10.03 2.68 (7.35
flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the
million baht due to being in the beginning and expanding period. Expenses of GWM increased from the same period of last year by 3.37 million baht and expenses of NCL Singapore subsidiary increased by 1.92