equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 31 March 2017 and 31 December 2016, cash and cash equivalents were THB 59.70 million and THB 628.40 million

revenues of THB 3.78 million for the six-month period ended 30 June 2017 which increased from THB 1.44 million for the same period last year. Increase in other revenues was mainly from short-term investment

continuously expanded this business. The Group had other revenues of THB 11.42 million in 2017 which increased THB 2.01 million from last year. Increase in other revenues was mainly from short-term investment

at ฿ 5.92 million. Because in 2017 the company invested excess liquidity in short-term investment and gained ฿ 34.84 million. Matichon and its affiliated companies are trying to increase revenue

for the same period last year. Increase in other revenues was mainly from short-term investment which the Company has invested since January 2017. Jan – Sep 2017 For the nine-month period ended 30

. Other income increased 3,126,338 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment with connected party and profit from short-term

Collection business volume. 2. Other income increased 1,211,507 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment with connected party

the increase of Collection business volume. 2. Other income increased 1,709,254 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment

short-term investment which the Company has invested since January 2017. Cost of Sales and Gross Profit Unit : THB mm Unless otherwise stated For the three-month period ended 30 June For the six-month

other hand, the cash paid for investing activities amounted to 266.61 mi l l i o n baht, due to the Investment in Short-term investments and property, plant and equipment. As a result, as at March 31