inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign

changes in assets are as follow:  Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased by THB 250

Assets in the amount of THB 109,391 million, a decrease of THB 4,719 million when compared to December 31st, 2017, changes in assets are as follow:  Cash and cash equivalents decreased by THB 3,079

securities, as detailed in Part 2; (3) reporting on material changes in a computer system relating to clearing, settlement, and depository services with respect to securities, as detailed in Part 3; (4

benefit obligations 9 Tax expense 9 1,010 Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Changes in operating assets

closed Thailand’s first ever green loan for $100 million and €100 million. These are being provided in the forms of positive incentive loans for which the commercial terms are linked to the improvement in

front, IVL closed Thailand’s first ever green loan for $100 million and €100 million. These are being provided in the forms of positive incentive loans for which the commercial terms are linked to the

increase of 582.5 million baht due to the movement between two periods included the changes in the market value of the available for sale investment in securities and an increase in retained earnings. The

baht, an increase of 582.5 million baht due to the movement between two periods included the changes in the market value of the available for sale investment in securities and an increase in retained

-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the