ative Expen pany had a ch was decr month perio due to a d of Stateme cash equiva Other rece ortion of loan ase of acco loans to re rent Assets eivables from eceivable - g-term inves Analysis, Q2/2 ast

September, 2017, respectively as per the planned schedule 2  In Q32017, the Company issued the debentures for the first time to refinance existing bank loan to reduce finance cost in the amount of Baht 4,000

month perio 9-month pe ult of perfo rsonal Loan ollows: 9M/2017 MB 7,187.6 1,335.2 522.6 9,045.4 6,343.8 442.7 425.3 1,833.6 September Directors’ M ts and perfo g 30 Septem an be summ 7 reported a nd the

holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working

is paid in advance and covered more than one year of insurance. Assets Items that has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from

loan, a return of the loan, a deposit of collateral or a return of collateral; (4) keep data and prepare report related to the borrowing and lending of securities in accordance with the rules as notified

account and customer account, notify the central securities depository or the Bank of Thailand, as the case may be, whether such transfer is made in connection with a loan, a return of the loan, a deposit

in connection with a loan, a return of the loan, a deposit of collateral or a return of collateral; (4) keep data and prepare report related to the borrowing and lending of securities in accordance

property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period

Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term