(CFO) 18.36 18.77 Cash Flow from Investing (CFI) (24.24) 5.62 Cash Flow from Financing (CFF) (2.17) (1.48) Decrease in translation adjustments (0.34) (0.18) Net increase (decrease) in cash and cash
% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate
Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in cash and cash equivalents 7.53 11.40
from Operating (CFO) 93.22 79.82 Cash Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in
depreciation 21% 24% -3% 24% 24% 0% Other income /(expenses) 4.72 4.81 -2% 14.20 10.29 38% Financing cost 4.32 1.15 275% 4.62 2.40 93% Tax (Note) 13.71 10.53 30% 31.53 (7.94) -497% Net profit 43.96 49.00 -10
from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from
-139.48% Cash flow (used in) financing activities (37.00) (60.47) 23.47 -38.81% 4 1. Cash flow from (used in) operating activities The Company’s net cash flow used in operating activities was Baht 6.02
depreciation 27% 29% -2% 25% 26% -1% Other income /(expenses) 4.33 5.00 -13% 18.53 15.29 21% Financing cost 3.83 0.58 556% 8.45 2.98 184% Tax (Note) 17.10 18.57 -8% 48.63 10.64 357% Net profit 75.08 74.43 1
value of transaction comprises of loans value equivalent to maximum Baht 94 million and the total cost of financing of Baht 5.875 million for the period of 6 months ending September 30, 2017. Thus, total
largely been completed. Income tax expense has decreased due to the lower EBITDA. Net income was up 5% due to a decrease in financing costs as interest rates have reduced which is positive and the lower tax