receive (payment) from operating activities 4.45 (42.13) Net cash provided by (used in) from operating activities (39.48) (112.07) Net cash provided by (used in) from investing activities (0.54) 3.03 Net

Thong Province; (2) 140 megawatts Cogeneration Power Plant and plots of land used as the location of ABPR1R and ABP2R SPP projects, with approximate area of 30.061 Rais in Amata City Chonburi Industrial

28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. Cash flow analysis 2017 2018 THB mm THB mm Net cash generated (used in) from

corporate income tax and interest expenses of THB 27mn and THB 2mn, respectively. Net cash used in investing activities was THB 341mn, mainly from cash paid to invest in COMASS of THB 225mn and cash paid to

activities of Baht 1,997 million while the company had net cash used in investing activities of Baht 2,039 million which mainly used in the payment of construction for Baht 1,204 million and in payment for

hedge against from its loan facility, which will be used to invest in the Geothermal Power Plant in Indonesia, but received gains from foreign currency forward contracts for the company and its

activities of THB 50mn and interest income of THB 4mn which was mainly offset by cash paid for corporate income tax and interest expenses of THB 49mn and THB 3mn, respectively. Net cash used in investing

investment budget is of totaling THB 2,975,870,000 (two billion, nine hundred seventy-five million, eight hundred seventy thousand baht). The Leased Property shall be used in One Sukhumvit 24 business

totaling THB 2,975,870,000 (two billion, nine hundred seventy-five million, eight hundred seventy thousand baht). The Leased Property shall be used in One Sukhumvit 24 business operation. One Sukhumvit 24

will declined by Bt59.8 million or 4.0%(y-o-y), while EBITDA will declined by Bt39.8 million or 1.9%(y-o-y). 1.2.3 Finances Cost In 2017, the Company had a long-term loan of Bt2,250.0 million to be used