- Net cash payment for investing activities was Baht 23,567 million. Cash payments in investments in Paju ES and SBPL were Baht 23,022 million and Baht 867 million, respectively. Cash payments for

to complete the shares purchase agreements and/or other related agreements signing (if any) and receive all assets payments from all parties involved within the third quarter of the year 2018. 2

development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and

expenses and corporate income tax payments. Use of Funds The Company’s cash outflow of THB 718 million consisted of: • The net cash flow from investing activities was THB 685 million. This was mainly from

property (net) 120.0 100.7 19.3 19.2 Property, plant and equipment (net) 7,985.4 8,129.4 (144.0) (1.8) Advance payments for constructions and purchases of fixed assets 106.3 19.7 86.6 439.6 Rights to service

Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9

498.7 (240.0) (48.1) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and equipment (net) 8,075.1 8,059.4 15.7 0.2 Advance payments for constructions and purchasesof fixed assets 117.0

institutions 353.6 498.7 (145.1) (29.1) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and equipment (net) 8,813.8 8,059.4 754.4 9.4 Advance payments for constructions and purchases of fixed

Debenture & LT loans 79,301 23% 77,198 21% 2029 - - - - 2,934 3,473 LT lease liabilities 48,150 14% 46,435 13% 2030 - - - - 2,934 3,473 Spectrum payable 42,911 12% 55,455 15% *The full payments for 26GHz

3,473 LT lease liabilities 48,150 14% 44,361 12% 2030 - - - - 2,934 3,473 Spectrum payable 42,911 12% 67,985 18% 2031 3,000 - - - - - Other 10,306 2.9% 6,861 1.9% *The full payments for 26GHz spectrum