(THAILAND) PUBLIC COMPANY LIMITED NAVANAKORN PUBLIC COMPANY LIMITED NAWARAT PATANAKARN PUBLIC COMPANY LIMITED NCL INTERNATIONAL LOGISTICS PUBLIC PUBLIC COMPANY LIMITED NEP REALTY AND INDUSTRY PUBLIC COMPANY
: NEP REALTY AND INDUSTRY PUBLIC COMPANY LIMITED NER: NORTH EAST RUBBER PUBLIC COMPANY LIMITED NETBAY: NETBAY PUBLIC COMPANY LIMITED NEW: WATTANA KARNPAET PUBLIC COMPANY LIMITED NEWS: NEWS NETWORK
Limited NEP: NEP REALTY AND INDUSTRY PUBLIC COMPANY LIMITED NER: NORTH EAST RUBBER PUBLIC COMPANY LIMITED NETBAY: NETBAY PUBLIC COMPANY LIMITED NEW: WATTANA KARNPAET PUBLIC COMPANY LIMITED NEWS: NEWS
Discussion and Analysis (MD&A) For Q3/2017 25 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of
in) financing activities 210 (29) +834% Exchange differences on translating financial statements 4 0 - Net increase (decrease) in cash and cash equivalents 33 (20) +265% Cash and cash equivalents at
the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non- payment according to the transaction
million Baht. This comprised of financing costs of 976 million Baht and capitalized interest of 482 million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017