115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities

. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of

43.34 Million Baht by net cash flow provided by operation activities and cash flow from investment activities Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck

building and the capitalization of our software as we introduced more features. Cash surplus increased by 23.20 mb or 26.3% due to cash flow generated from operation and good working capital management. (b

, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 48.13mb or 43.2% due to cash flow generated from operations and good working capital management. (b) Total

. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities

. Shareholders’ equity As at 30 June 2017, the Company’s shareholders’ equity was Baht 1,488.97 million, decreasing by Baht 16.10 million or 1.10% from 2016, mainly due to dividend payment. Cash Flow Statement

seasonal billings for year end. Cash surplus increased by 22.73mb or 20.4% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of

249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million

million, decreasing by Baht 8.80 million or 10.13% from end of 2018, mainly due to dividend payment to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change