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

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

or, in the case of the assumptions, fully stated in the presentation. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in