operations 2) Net cash used in Investment Activities amounted to 1,340.55 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and investment in other non

times, respectively, due to the increase of debentures that was used as working capital. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s

the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 1,922.42 million Baht. This was mainly due to the investment in fixed

Criteria used to determine asset selling price is referred to the appraisal of the following 3 independent appraisers having the market approach as the method of valuation since it can be traded in property

million 2/ -4.61 Net profit basis This basis cannot be used for calculation because the Company suffers net loss. N/A Consideration paid basis THB 531 million 3/ THB 1,632.33 million 4/ 32.53 Issuance of

used in Investment Activities amounted to 299.29 million Baht. This was mainly due to the investment in property, plant and equipment as well as advance payments for construction in an amount of 418.40

have obtained if it had continually deposited such amount with a financial institution at which the Company generally would have deposited its money for the same period. 4. Total value and methods used

6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during

. Total value and methods used to determine the total transaction value The Granting of Loan Transaction including the interest incurred therefrom represents the highest transaction value of 36.15 percent

Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to