period to an incre s, the detai e Income an e income a than the 3rd income an 16 of 33.7% ing the 3rd q d and bever Service Inc urred rental e 3rd quarter is, Q3/2017 Discussion a hange of Th c Company
because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 17.9% YoY, which is sales of equipment related to Boonterm kiosk such as tripod, cement pedestal, coin counter etc. 3) Profit
paid for purchases of property, plant and equipment and (ix) an increase in restricted deposits. 4.3 Cash from Financing Activities Net cash received from financing activities was Baht 5,246.3 million
Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05
control. Profit 1) Gross profit was Bt184mn, increasing 25.7% YoY because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 17.9% YoY, which is sales of equipment related to Boonterm
Company Limited amount 23.80 million Baht and from Wisdom Tree Investment (S) PTE. Limited amount 1.57 million Baht, total amount 25.37 million Baht. The Third Quarter Ended September 30, 2016, recognized
leasehold rights, (vii) cash paid for purchases of investment properties, (viii) cash paid for purchases of property, plant and equipment. 4.3 Cash from Financing Activities Net cash received from financing
equipment amounted Baht 151.73 million or 9.26%, primarily due to the recording of fair value on land which determined by Independent appraiser during the year. Total Liabilities As of 31 December 2017
of Baht 588.49 million increase Baht 40.14 million or 7.32% , an increase of investment in associated company Baht 20.16 million and increase in property, plant and equipment by Baht 19.48 million, due
increase are cash and cash equivalent, Loans receivable from purchase of accounts receivable and equipment. Liabilities As of the period ending 31 December 2017, the Company had total liabilities equal to