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

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 currencies and on the net debt changes over

Includes 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

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

-Translation- No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...