million, decreased by THB 22 million from the same period last year. For the six-month period ended June 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount

were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate

15.91 11.95 Net cash used in operating activities (121.69) (59.26) (62.43) Net cash (used in) provided by investing activities (187.71) 18.28 (205.99) Net cash provided by financing activities 317.08

Jan - Jun 2017 Cash flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (8) Repayment of

Langsuan Projects. The total interest paid equaled to 288.8 Million Baht, comprising of financing costs of 223.6 Million Baht and capitalized interest of 65.2 Million Baht. According to the joint venture of

to THB 25mn in this quarter. The increase was as a result of an increase of loan for financing the Rabbit Group acquisition in March 2017. Given this further improvement in operating activities, the

) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09

management resulted in higher Gross Profit ratio at 50.2% and EBITDA margin at 55.9%, which are slightly increased from the same period of last year. Moreover, financing cost decreased by 40.2% due to

6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during

flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (12) Repayment of liabilities under