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Company and its subsidiaries generated cash flows from operating activities amounting to Baht 3,838 Million. Cash utilized of Baht 642 Million from investing activities as follows (1) paid for the M&E
following items: 1) Net cash received from Operating Activities totaling Baht 1,133.15 million Baht from the net income netting off with the changes in assets and liabilities from operations. 2) Net cash used
Company and its subsidiaries generated cash flows from operating activities amounting to Baht 5,438 Million. Cash used in investing activities amounting to Baht 2,750 million detailed as follow; (1) paid
attributed to financial advisory fees regarding funding activities. However, Selling, General and Administrative expense decreased from the previous quarter. The business also recorded a loss from Foreign
exchange rate, professional fees in relation to M&A activities, and other one-off expenses. Financial Costs (Interest Expenses) In 3Q17, the Company incurred Bt117mn of financial costs, increased by 87% QoQ