investment of Baht 270.36 million, whereas the Company had cash outflow from investing in fixed assets to support business expansion and construction of the new outlet, namely Hat Yai Branch and others totally

with the decreasing in sales. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets to support business expansion and construction of the new outlet

purchasing of goods. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets and intangible assets totally of Baht 154.52 million and additional of current

the increase in operating expenses and purchasing of goods. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets and intangible assets totally of Baht

redemption of partial investment of Baht 508.17 million, whereas the Company had cash outflow from investing in fixed assets and intangible assets totally of Baht 88.94 million and additional of current

outflow for interest and dividend payments reduced net outflow. Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2017 2017 Cash flow Summary as of 31

(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of

Company had cash inflows (outflows) from operating activities for 3 months ended the first quarter of 2019 was THB (23.1) mm which decreased of outflow by THB 310.2 mm, compared to same period of previous

outflow for PPE and interim dividend pay out in Feb’19. Current investment decreased by THB 904 million due to the shift from short-term to long-term investments (see more details in notes to financial

with cash outflow for expenses and income tax payment. • THB 42 million cash inflow from financing activities, due primarily to additional short-term loans. Uses of Funds The company reported net cash