(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property

baht from the dividend payment to shareholders on February 28, 2019 From the statement above, as at June 30, 2019, the Company had cash and cash equivalents around 532.63 million baht, decreased by 0.30

, 2018, the Company had cash and cash equivalents around 275.33 million baht, decreased by 130.90 million baht compared to March 31, 2017. Please be informed accordingly and further disseminate to

DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 1Q 2018 increased to 120mTHB, up by 70mTHB from the 50mTHB at the end of 2017 Net cashflow from

at June 30, 2018, the Company had cash and cash equivalents around 532.93 million baht, increased by 126.70 million baht compared to September 30, 2017. Please be informed accordingly and further

. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased

Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the

30, 2018, the Company had cash and cash equivalents around 822.97 million baht, increased by 416.74 million baht compared to September 30, 2017. Please be informed accordingly and further disseminate

around 0.13 million baht from the payments for treasury shares. As of December 31st, 2019, the Company had cash and cash equivalents at 602.77 million baht, decreased around 10.63 million baht compared to

adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an