in financing activities amounting to 1,074 MTHB, consisting mainly of dividends paid to shareholders for 1,067 MTHB. Net cash flow from operating activities 3,960 MTHB Net cash flow used in investing

period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends. Total Liabilities As at 31 December 2018, total

more interest received from short term investment on excess cash. 3. In 2019, the net cash flow used in financing activities amounting to 1,541 MTHB which was the dividends paid to shareholders. Net cash

 applicable to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt.  Cash reserves and

activities totaling of 1,181 MTHB mainly from the repayment of long term loan 618 MTHB and dividends paid to shareholders 533 MTHB. Net cash flow from operating activities 3,409 MTHB Net cash flow used in

31.81 at 31/03/19, and Baht/USD 31.23 at 31/03/18 (32.45 at 31/12/18) or the respective rate applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q119 or Q118

 to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status Net Cash reserves and financial investments at the 30th September 2019

million as of December 31, 2019 as a result of the company paying dividends to shareholders. 1H20 was 0.92 percent and the debt to equity ratio was 0.18. (Unit : Million Baht) Consolidated Financial