equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the

of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1

expenses (215) Other current liabilities 1 Net cash from (used in) operating activities 184 Cash flows from investing activities Interest received 4 Short-term loan to related parties (87) Purchase of

-term investments of THB 587mn mainly from cash used for MACO’s investment in COMASS and BSSH’s loan to Rabbit Internet. However, the decrease was partially offset by 2) an increase in trade and other

THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities

) Net cash from (used in) operating activities (66) Cash flows from investing activities Interest received 2 Short-term loan to related parties decrease (increase) (94) Purchase of property, plant and

this transaction — Remarks: 1. In calculating the transaction value, the Company used the figures based on the latest audited Consolidated Financial Statement ending 30 September 2017. 2. The total value

total of value of assets disposed is 925.11 Million Baht. 7. Basis used to determine the value of consideration The value of consideration is determined based on shares to be disposed, as 181.75 million

ration of Dig quivalent to by the Com s Media Co., Ltd. (“WPS 0 ordinary s ML”) (a sub ordinary sha rmerly used a lows:   n Divestment eting of Share e Entry into C e “Company hrs. In the urposes of re

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