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

combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) according to the Power Purchase Agreement. It is scheduled

) Other non-current assets (12) Trade accounts payable 902 Advances received from customers (7) Other payables and accrued expenses (73) Other current liabilities 15 Net cash from (used in) operating

balance is expected to be used for the subscription of shares in the announced rights offering of MACO and expansion of the digital and online-related businesses. 1 In 1Q 2018/19, VGI recorded receivables

the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from