income tax and interest expenses of THB 56mn and THB 5mn, respectively. Net cash used in investing activities was THB 476mn, mainly from cash paid to invest in COMASS of THB 315mn, cash paid to invest in

financial lease 2,200 Paid employee benefit obligations (1,295) Net cash from (used in) operating activities (1,185,722) Cash flows from investing activities Interest received 3,798 Short-term loan to related

received from customers 2 Other payables and accrued expenses (283) Other current liabilities 6 Paid employee benefit obligations (1) Net cash from (used in) operating activities (1,296) Cash flows from

realization of Bangchak Bioethanol (Chachoengsao) Co., Ltd.’s full year operation performance. Moreover, average selling price and sales volume of Ethanol increased, due to the rise in demand for Ethanol used

Advances received from customers (160) Other payables and accrued expenses (144) Other current liabilities 10 Net cash from (used in) operating activities 844 Cash flows from investing activities Interest

1,186 Advances received from customers (160) Other payables and accrued expenses (144) Other current liabilities 10 Net cash from (used in) operating activities 844 Cash flows from investing activities

Other payables and accrued expenses (37) Other current liabilities (11) Net cash from (used in) operating activities 119 Cash flows from investing activities Interest received (1) Purchase of property

Total assets of listed company** *1) In case of assets disposal, compare total value of consideration paid or received and its book value. Whichever is higher will be used for the calculation 2) In case

from customers 17 Other payables and accrued expenses (231) Other current liabilities (11) Paid employee benefit obligations (4) Interest received 1 Net cash from (used in) operating activities 143 Cash

(used in) from operating activities (90.1) 865.0 Net cash generated (used in) from investing activities (831.4) (1,898.7) Net cash generated (used in) from financing activities 1,933.2 1,709.1 Net