million from the same period last year. For the nine-month period ended September 30, 2017, the Company and its subsidiaries used net cash in its investing activities in amount of THB 991.42 million

Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing

million Baht, increasing by 2,969 million Baht comparing to December 31, 2016. The details are as follows: Unit: Million Baht Net cash received from operating activities 7,517 Net cash payment for investing

(paid) for Income tax (12) Net cash from (used in) operating activities (36) Cash flows from investing activities Interest received 2 Purchase of property, plant and equipment (11) Purchase of intangible

investing in the Target Group Hotels and Resorts through the purchase of equity in the Target Company; (3) to contact, seek permission and waiver in relation to various documents and evidence, from any

by a company having all of the following characteristics: 1. investing in the assets under (a) (b) (c) or (d) collectively not less than seventy five percent of the company’s total asset value or

Cash flow from operating activities 19,804 3,216 23,020 Cash paid for interest expense and tax (470) - (470) Net cash flows from operating activities 19,334 3,216 22,550 Net cash flows from investing

account receivable and inventory. The company had cash from investing activities of THB 694 million because short- term investment at financial institutions reached maturity of THB 900 million, dividend

362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03

activities 5,553 Net cash payment for investing activities (17,031) Net cash received from financing activities 908 Loss from the effect of foreign exchange rate (1,328) Net decrease in cash (11,898) Net cash