) (35.30) 1015.40% Non-operating expense 20.37 66.04 -69.15% 81.61 73.18 11.52% Loss from sales investment in subsidiary 0.28 3.68 -92.36% 2.79 9.69 -71.20% Financing Cost 16.54 16.80 -1.58% 52.15 50.74 2.79

from sale of investment in securities (2.36) (0.76) (1.61) -212.75% Shares of profit (loss) in of associates (2.66) (28.93) 26.27 90.80% Financing Cost (42.35) (53.53) 11.18 20.88% (80.36) (595.34

used in financing activities of THB 62.31 million, mainly for the repayment of long term borrowings. Cash and cash equivalents at Dec 31, 2019 and Mar 31, 2020 are THB 1,236.64 million and THB 1,270.23

Discussion and Analysis (MD&A) For Q3/2017 25 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of

collection. The Company also considers installment sales primarily for assets with low value to help facilitate repayment from buyers who have the ability to purchase but are unable to obtain financing from

for the MRT Purple Line Project (the MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement) to financial liabilities which measured at

since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the MRTA is fully responsible for both loan repayment and interest expense in accordance to

million depreciation, amortisation of right-of-use assets and amortisation of intangible assets. There was also a THB 9.22 million financing costs, down THB 2.99 million from last year, for an EBITDA of THB

debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the

Expenses 40.15 36.61 3.53 9.65% (0.56) (116.89) 116.33 -99.52% Shares of loss in of associates - 1.28 (1.28) -100.00% Financing Cost 19.03 17.16 1.87 10.87% (19.59) (135.33) 115.74 -85.53% Corporate Tax