financing received of THB 790 mil. primary due to increase of ordinary share of THB 600 mil. for Tender Offer in TBSP acquisition including cash receipts from long-term loan of THB 457 mil. while dividend
from sale of property, plant and equipment Baht 2.08 million - Cash paid for payable from purchase of building improvement and equipment Baht (16.74) million 3. Cash flow from financing activity, net
of property, plant and equipment Baht 2.50 million - Cost of rubber plantation Baht (1.17) million 3. Cash flow from financing activity, net cash used in Baht 24.90 million has essence transaction as
year. However, the Company realized financing costs of developing projects as expenses and income derived from the reversal of liabilities (which already passed the legal deadlines) in 2016, these caused
compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
partly investing in government and corporate bonds. Cash paid for financing activities amounted to 182.49 million baht, grew by 25.50 million baht mainly due to the higher dividend payment of 28.86
from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the
14.5 MB came from purchase of intangible assets and equipment Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly
Category of the Securities Financing dated 28 July 1997; (2) Notification of the Office of the Securities and Exchange Commission No. Sor Thor/Nor. 26/2549 Re. Form for Financial Statements of Securities