31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q4 2019 increased significantly from the start of the period to 83.4mTHB. The main differences on a year-on-year

PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison

Flow Analysis Cash and cash equivalents at the end of H1 2019 decreased by 6mTHB from the start of the period to 33mTHB. The main differences on a year-on-year comparison is the increase in operational

-year end. Financial Position Summary as of 30 June 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q2 2020 increased from the start of the period to

of Baht 315 million or 26.8%, trade and other receivables amount of Baht 308 million or 26.2%, goodwill amount of Baht 94 million or 8.0%, cash and cash equivalents amount of Baht 42 million or 3.6

. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2018, Cash and cash equivalents amounted to 53.35 million baht decreased by 14.01 million baht for the year 2017, which

. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3

to December 31, 2018. The significant changes in assets comprised of:  Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net

: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash

Discussion and Analysis (MD&A) 2019 Page 4/6 Financial Statements Analysis As of 31 Dec 2018 As of 31 Dec 2019 YoY Mio. % Mio. % Mio. % Cash and Cash Equivalents 694.5 8.3% 316.7 3.1% (377.8) -54.4