the investment in expansion of the Northern Multi-Products Fuel Pipeline project and the expansion of the High Pressure Aviation Fuel Pipeline project for BKK phase2 of TARCO - Net cash used for
project) paid by minority interest. Use of funds The Company reported net cash used in investing activities of THB 1,054 million for the payment of prepaid land and building (THB 973 million), the purchase
negotiations with Akkarawat shareholders are still in process, of which the result of the negotiations and its criteria will be used and abide by the detail of the company’s operations issued by the board of
base as well as in the cost benefit from co-used infrastructures. The synergies will be gradually realized following the integration plan. Capture EBITDA from both revenue growth and cost efficiency In
enable CAZ to raise funds through the capital market on its own, so that the proceeds from this transaction will be used to fund the business expansion. The Company certifies that all information contained
on November 16, 2017 that notified the Company to clarify the appropriateness of the assumptions used in the fair value measurement of investments, therefore, the Company appointed another independent
(9M 2016/17: THB 19mn), net cash from operating activities was THB 793mn. Net cash used in investing activities was THB 1,038mn. The key components are cash paid for an investment in COMASS by MACO of
other receivables of THB 74 million. • Non-current assets increased by THB 581 million. This was mainly from (1) an increase in prepaid rental of land and building of the Mixed-used project to The Crown
products to meet clients’ requirements, the demand of the products therefore continuously increased, especially power tools which are generally used in construction or home renovation. However, sales of
, increased the amount of 37.5 million Baht or 38.1%. The increase of non-current liability was due to the long term debt which was used for purchasing a new machine and building a new factory at Map Ta Put. -7