current liabilities as a result of lower raw material purchase and the contraction of sales in this quarter. (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2019 As at 31st Dec 2018

Activities For the three- month period ended March 31, 2020, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 1,048.07 million, increased by THB 743.28

Consolidated Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 5/6 Cash Flows As of 31 March 2020, the Company had cash and cash equivalents of THB 2,834 million, increased by THB 15

. (Unit: Baht million) Consolidated cash flows statement As at 31st Mar 2020 As at 31st Mar 2019 Net cash from (used in) operating activities 289.91 166.38 Net cash used in investing activities -191.61

flows statement As at 30th June 2020 As at 30th June 2019 Net cash from (used in) operating activities 63.30 41.70 Net cash used in investing activities 21.26 -6.38 Net cash from (used in) financing

the period. Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s Discussion and Analysis 13 August 2020 Q2’20 and 1H’20 Management Discussion & Analysis Page 5/6 Cash Flows As

, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Net Cash from Investments The cash flows from investments decreased from THB -11.8 Mn in the 1st quarter of 2019 to THB -25.7 Mn in the same period of 2020

Cash from Investments The cash flows from investments decreased from THB -96.9 Mn in the 1st half of 2019 to THB -29.2 Mn in the same period of 2020, a decrease of THB -67.7 Mn. This was mainly due to

current liabilities as a result of smaller size of business transactions. (Unit: Baht million) Consolidated cash flows statement As at 30th September 2020 As at 30th September 2019 Net cash from (used in

, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,053.93 million, increased by THB 8.22 million from the same period last year. GFPT Public Company