farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term

investing activities (3,096) Net cash flows financing activities 610 Net increase in cash and cash equivalents 1,579 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of

period 692 Cash used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 5,865 Million. Cash from financing activities resulted

and develop securities business related to investment management; “debt financing” shall include the issuance of debt instruments or conclusion of any transaction that would result in or is in substance

Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 2,620 Million, ( 2) investment in other investment in the amount of Baht 73 Million, (3

THB 132.96 million which mainly was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and

was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and purchase of warehouse and machinery of

of Baht 588.49 million increase Baht 40.14 million or 7.32% , an increase of investment in associated company Baht 20.16 million and increase in property, plant and equipment by Baht 19.48 million, due

collection process. 4. Property, plant, and equipment was increased by 87 million mainly from land property acquisition. 5. Leasehold was decreased by 26 million mainly from disposal of leasehold in the UK

) Property, plant and equipment 182.56 178.90 (3.66) (2.00) Other non-current assets 2.59 3.44 0.85 32.82 Total Liabilities 114.35 104.77 (9.58) (8.38) Short-term borrowings from financial institutions 58.30