; (4) promoting market based financing for all businesses, especially small and medium size enterprises (SMEs) and strategic sectors; (5) creating quality investors and promoting financial literacy and

area 750 square meters with monthly rental fee of 150 THB per square meter 1.1 Land Lease Agreement with Factory and Office Building (cont.) : Office building area 200 square meters with monthly rental

employee office for Vanachai Woodsmith Company Limited. The details are as follows; 1. Area rental and office building service on 1,247 square meters has rental and service rate at 350 Baht/square meter

Consolidated financial statements For the six-month period Unit: Million Baht Ended 30 June 2017 (6M) % 2016 (6M) % YoY Dif. +/- YoY % +/- Financing cost 1.26 0.2% 3.01 0.7% - 1.75 -58.16% Income tax expenses

operational excellence will benefit the company in 2018 and make us more competitive in the future. The financial cost has increased due to an increase in short-term financing in order to meet working capital

space in Saha Group Industrial Park at 626/1, Moo 11, Nong Kham Sub-district, Siracha District, Chonburi Province Rental space : 1,500 Square meters Rental fees : Baht 100 / Square meter Lease term : 13

37,169 9,174 Cash flows used in investing activities (1,496) (3,955) (13,437) (940) Cash flows used in financing activities (11,459) (276) (9,873) (11,384) Net increase (decrease) in cash and cash

31 March 2017 MB % Cash flow from operating activities 42.19 51.27 (9.08) (17.71) Cash flow used in investing activities (29.12) (59.18) 30.06 (50.79) Cash flow used in financing activities (0.03

acquisitions of property, plant and equipment 12.6 million. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the nine-month period as of September 30

% 25% 1% 28% 25% 3% Other income /(expenses) 15.00 5.09 195% 130.99 23.62 455% Financing cost 0.02 3.58 -99% 4.34 12.03 -64% Corporate Tax 20.58 7.81 163% 99.30 56.44 76% Net profit 81.86 70.04 17