company had made dividend payment of Baht 259 million for the purpose of capital restructuring. Statement of Cash Flows Cash Flows from Operating Activities Management’s Discussion and Analysis Global Green

Management Discussion and Analysis For the Financial Result of Quarter 2 Year 2017 Ended June 30, 2017 Note: This Management Discussion and Analysis (MD&A) was made to disclose information and the

expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company

THB 4,436 million, up by THB 1,757 million or 65.6% from THB 2,679 million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145

activities was Baht 187. 71 million. The group made payment to asset creditors of solar energy amounted to Baht 238.10 million, while restricted cash reduced by Baht 51.06 million. • Net cash flow from

commercially operational due to the appreciation of the Baht against the U.S. dollar when actual payment was made. 2.4) Finance cost and tax 6M'2016 6M'2017 % change million Baht million Baht % Finance cost

the overdue less than or equal 3 months, the collection was made for some items and for the overdue longer than 6 months, the outstanding amount is fully settled in August 2017. Unbilled Receivables Due

of Thailand after the formal announcement has been made. The nature of company’s business is depending on the mixture of capital including equity, working capital and loans from financial institution

Green Industry Level 3. VAVA’s Packaging Product Details (A) Big bags are made of plastic, approximately 105 x 110 x 115 centimeters, for use in moving goods. It has a weight of 500 kilograms to 2,000

process of customer acceptance and final document review before customer payment. For the undue items and overdue less than or equal 3 months, the collection was made for some items and for the overdue