Regarding EP 5.1 General Information Type of Business : Investing in other companies engaging in electricity generation by solar cell as well as electricity and steam generation by co-generation power plant

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

(9M 2016/17: THB 19mn), net cash from operating activities was THB 793mn. Net cash used in investing activities was THB 1,038mn. The key components are cash paid for an investment in COMASS by MACO of

non-cash adjustment and other operating activities of THB 1,575 million; 2) Cash flow from investing activities of THB 2,464 million, which was spent to invest in bank deposit for THB 1,700 million, and

0 1 6 due to the lower net profit and because the company has been continually investing in huge projects in order to meet long-term future demand. For the liquidity analysis in 2017; current ratio

revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the

@.8 6กB (Cross Investing Fund) ก56/

investment advisory company; “giving advice” means giving advice, whether directly or indirectly, concerning the value of securities or suitability of investing in those securities, or the purchase or sale of

fund management, or derivatives investment management company; “fund” means mutual fund and private fund; “investor” means any person interested in investing in capital market products including

of a private fund management company shall be in accordance with the specific rules prescribed under Clause13; (3) the determination of the investment policy of a private fund investing in the units of