adjusted Balance Sheet at 31st March 2015 and Comprehensive Income Statement for 1st Quarter of 2015. The adjustments affect Profit /Loss statement by THB 62.31 million and the beginning balance of

/2 0 18, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 14.22 million Baht. This comprised of the following

months for customers’ awareness and regular use of service which causes income to reach the Company’s standard. Therefore, depreciation cost rises over an income at the beginning period of kiosk

(24.91) 65.10 261.34 Cash and cash equivalent - beginning 80.49 105.40 (24.91) (23.63) Cash and cash equivalent – ending 120.68 80.49 40.19 49.93  Net cash flows from operating activities increased

Administration (CFDA) at the beginning of 2 0 1 8 as the Company had to redesign its packaging to comply with the requirements of the license. Furthermore, the Company also found it necessary to adjust its sales

equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 291.82 92.16 199.66 217% Net cash flows used in investing activities -71.34 -394.45 -323.11 -82% Net cash

investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year

construction of community mall project is worth 230,000,000 baht which will be constructed by the beginning within 2020. 6. Total value of consideration paid or received and basis of calculation The entire

from financial institution and finance lease of THB 6mn. THREE-MONTH CASH FLOW SNAPSHOT 312 92 341 170 233 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Jun-17) 6 MD&A 2Q 2017 (Ended 30 June

Baht 19.15 million or 339.54 percent compared to the same period in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no