) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
3Q2017 equaled to THB 348.01 million, increased by THB 38.40 million or 12.40% up from 3Q2016 mainly from loss in foreign exchange rate. The consolidated SG&A expenses in 3Q2017 were 7.91% of net sales
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
percentage is therefore only the estimation. 2. The transaction size of the asset disposal in the past 6 months since 10 November 2016 (11 May 2017 – 10 November 2017) -None- 3. Total transaction size of the
– Unrealized gain / (loss) from FX – Non-recurring income / (expense) KEY FINANCIAL HIGHLIGHT Sales and Service Income Sales and service income increased 14.6% year- on-year from Baht 20,691 million for 9M
expenses (53,420,240) (50,417,484) EBIT 22,095,185 28,538,988 Interest expense (3,684,541) (12,551,783) Net profit (Loss) 14,671,595 12,252,102 5. Total value of consideration CAZ will offer shares to the
661,473,000 Cost of services (667,498,616) (582,517,260) Administrative expenses (53,420,240) (50,417,484) EBIT 22,095,185 28,538,988 Interest expense (3,684,541) (12,551,783) Net profit (Loss) 14,671,595
) (582,517,260) Administrative expenses (53,420,240) (50,417,484) EBIT 22,095,185 28,538,988 Interest expense (3,684,541) (12,551,783) Net profit (Loss) 14,671,595 12,252,102 5. Total value of consideration CAZ