remaining maturity period of more than one year as from the calculating date, only in the portion not exceeding the value of the collateral. In this regard, such liabilities shall not have any condition of

which has the remaining maturity period more than 1 year as from the date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any

date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of

of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of the term of a put or call option or any other similar

details as follows: 1) Date of entering into the transaction Within September, 2018 2) The Related Parties and Relationship with J.S.P.Property Public Company Limited Collateral : Debenture amount of 10

115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities

. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of

, especially the labor force. If 100,000 workers start retirement saving by investing 10,000 baht in a retirement mutual fund every month, there will be 1.2 billion baht more fund flow in the capital market each

exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million

income 6,829 4,631 72 75 6,901 4,706 2,195 47% Impact of lease income (407) (69) - - (407) (69) (338) (490%) Net Profit (Loss) 6,422 4,562 72 75 6,494 4,637 1,857 40% Page 16 4. Cash Flow Analysis As of