operating activity , net cash received Baht 13.25 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht (10.79) million - Trade and other

. So far the Company still received purchase order for project of installation water treatment systems for medical services and Dialysis Solution continuously. KT Medical Services Co., Ltd. provides

no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting Baht 675.76 million. In addition, the indirect subsidiary has decided not to

expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt

mainly due to the net profit from operating for the - 4 - period by Baht 25 million, shares to be issued from exercise of warrants increased by Baht 137 million and received advance from share subscription

machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase

- Net 584.6 644.8 -60.2 -9.3% Deposit received from Lessees 133.8 138.7 -4.8 -3.5% Total Liabilities 1,588.9 1,527.2 61.7 4.0% Shareholder's Equity 938.8 953.0 -14.2 -1.5% Assets As of the period ending

loans of THB 1,600.00 million (29.64% of total liabilities), provision for employees benefit of THB 393.55 million (7.29% of total liabilities), advance received for rental income of THB 120.51 million

2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a

quarter of 2017 from the concrete product business , food products and gasoline business. 3.3 During the second quarter of 2018, the Company received the payment from trade receivables at the amount of Baht