project) paid by minority interest. Use of funds The Company reported net cash used in investing activities of THB 1,054 million for the payment of prepaid land and building (THB 973 million), the purchase

(ROE) was 12.56% and Return on Asset (ROA) was 6.33% which declined from the same period of 2016 due to the lower net profit and because the company has been continually investing in huge projects in

venture to develop condominiums together will ultimately enhance the Company’s competitiveness in order to achieve its business goals and this will reduce risk of investing in large projects. It is also a

) increasing 6. 3% YoY following the improved EBITDA. For investing activities, CAPEX was Bt41,108mn, down from Bt47,554mn in 2016, or represented 3/ % of service revenue. Also, AWN has paid Bt10,247mn to the

Regarding EP 5.1 General Information Type of Business : Investing in other companies engaging in electricity generation by solar cell as well as electricity and steam generation by co-generation power plant

income tax and interest expenses of THB 56mn and THB 5mn, respectively. Net cash used in investing activities was THB 476mn, mainly from cash paid to invest in COMASS of THB 315mn, cash paid to invest in

(9M 2016/17: THB 19mn), net cash from operating activities was THB 793mn. Net cash used in investing activities was THB 1,038mn. The key components are cash paid for an investment in COMASS by MACO of

non-cash adjustment and other operating activities of THB 1,575 million; 2) Cash flow from investing activities of THB 2,464 million, which was spent to invest in bank deposit for THB 1,700 million, and

0 1 6 due to the lower net profit and because the company has been continually investing in huge projects in order to meet long-term future demand. For the liquidity analysis in 2017; current ratio

revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the