(decrease) in cash and cash equivalents (19) 6 -239% Cash and cash equivalents at beginning of periods 119 122 -3% Cash and cash equivalents at end of periods 100 116 -14% หนา้ 6 In Q1/2020, the Company and

% Exchange differences on translating financial statements 0 0 - Net increase (decrease) in cash and cash equivalents 22 8 +164% Cash and cash equivalents at beginning of periods 100 92 +9% Cash and cash

) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9

+52% Exchange differences on translating financial statements (0.6) 0 - Net increase (decrease) in cash and cash equivalents 7 (55) +113% Cash and cash equivalents at beginning of periods 100 92 +9

(decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the Company and

increase (decrease) in cash and cash equivalents 5 326 -99% Cash and cash equivalents at beginning of periods 122 100 +22% Cash and cash equivalents at end of periods 127 426 -70% Page 6 In Q1/2019, the

cash equivalents at beginning of periods 92 75 +23% Cash and cash equivalents at end of periods 100 92 +9% At the end of Q4/2017, the Company and its subsidiaries recorded ending cash of Baht 100 million

beginning of periods 100 92 +9% Cash and cash equivalents at end of periods 134 72 +86% Page 10 At the end of Q2/2018, the Company and its subsidiaries recorded ending cash of Baht 134 million, an increase

equivalents at beginning of periods 103 100 2.7% Cash and cash equivalents at end of periods 82 83 (1%) Page 7 In Q3/2019, the Company and its subsidiaries recorded ending cash of Baht 82 million, a decrease of

(decrease) in cash and cash equivalents (19) 33 (156%) Cash and cash equivalents at beginning of periods 122 100 21.5% Cash and cash equivalents at end of periods 103 134 (23%) Page 7 In Q2/2019, the Company