for approval the offering of newly issued ordinary shares to VAVA on a Private Placement basis which is an offering where the offering price is fixed by the shareholders' meeting as specified in 16 the

million, decreased by THB 49.27 million from the same period last year. For the three-month period ended March 31, 2018, The Company and its subsidiaries used net cash from its financing activities in an

-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the

(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase

in) financing activities (159) 311 (151%) Exchange differences on translating financial statements (2) (1) (229%) Net increase (decrease) in cash and cash equivalents (21) (17) (21%) Cash and cash

flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (3) Repayment of short-term loan from related party (1,864) Cash received

from Financing Activities As of June 30, 2017, the company had cash received from financing activities of Baht 2,575 million comprising cash from capital raising (IPO) of Baht 3,056 million, while there

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

% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91

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