EGCO and its subsidiaries. Page 15 - Net cash received from investing activities was 33,260 million Baht. The amount of 31,613 million Baht was received from disposal of shares in MPPCL, East Water and

company had made dividend payment of Baht 259 million for the purpose of capital restructuring. Statement of Cash Flows Cash Flows from Operating Activities Management’s Discussion and Analysis Global Green

18.72% of the outstanding shares in Eastern Water Resources Development and Management Public Company Limited (East Water). - EGCO holds 12.50% of the outstanding shares in Xayaburi Power Company Limited

were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate

: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance

amount of Baht 72.12 million. The main reason was the decrease in water level of Nam Ngum 2 Dam during the nine-month period of the year 2017, compared with that of the same period of the previous year

17,813 (3%) Management’s Discussion and Analysis (MD&A) For Q3/2017 16 Unit : Million Baht Jan -Sep 2017 Cash flows from operating activities Net profit (Loss) for the period 799 Adjustments for

. The details were summarized below: (Million Baht) Net cash from operating activities 8,207.42 Net cash used in investing activities (1,605.87) Net cash used in financing activities (6,430.40) Effect of

Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 987,215 Adjustments for Depreciation and amortization 926,259 Work roll amortisation 107,198 Interest income

2017 (Revised) 17 Unit : Million Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 990 Adjustments for Depreciation and amortization 926 Work roll amortisation 107