: [ ] [ ] · Bank draft / Corporate cheque / Cash · Receipt of money transfer [ ] 10. Other supporting documents (please specify) _________________________________________________ Please print this checklist and
the form of: [ ] [ ] - Bank draft / Corporate cheque / Cash - Receipt of money transfer [ ] 10. Other supporting documents (please specify) _________________________________________________ Please print
-cash transactions Transfer provisions to other payables and accrued expenses - 72 (100%) Transfer provisions to accrued interest - 2,231 (100%) Transfer trade accounts payable to accrued expenses - 4,442
/14 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the nine-month period ended 30 September Non-cash transactions Transfer provisions to other payables and accrued expenses
% Non-cash transactions Transfer provisions to other payables and accrued expenses - 72.24 (100%) Transfer provisions to accrued interest - 2,230.99 (100%) Transfer trade accounts payable to other
January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable
activities (150) Net increase (decrease) in cash and cash equivalents (54) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 June 2017 556 Non-cash transactions Transfer trade
(263) Net increase (decrease) in cash and cash equivalents (428) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 September 2017 182 Non-cash transactions Transfer trade
foreign currencies (1) Cash and cash equivalents at 31 December 2017 578 Non-cash transactions Transfer trade accounts payable, others payable, accrued expenses and accrued interest to liabilities under the
162.67% and 19.29% from 31st December 2017 respectively. It is because of the performance of the Company, the cash prepared for the ownership transfer of two plots of land, namely, Lumpini Ratchada Rama 3