Offering (IPO) in September 2017. Lastly, the establishment of provident fund. Financing Costs The financing costs of financial institutions in 3Q2016 and 2017 were in amounts of 1.37 million and 2.46

equipment by the Company and its subsidiaries in 2017 comparing to last year. * Note Please find further information in the consolidated financial statements. 5 3. In 2016, the net cash flow used in financing

Securities and Exchange Commission No. KorThor. 5/2539 Re: Rules, Conditions and Procedures for Undertaking of Securities Business in the Category of Securities Financing dated 13 July 1996; (6) Clause 2 and

the Notification of the Securities and Exchange Commission No. KorThor. 5/2539 Re: Rules, Conditions and Procedures for Undertaking of Securities Business in the Category of Securities Financing dated

Securities Financing dated 13 July 1996; (6) Clause 2 and Clause 9 of the Notification of the Securities and Exchange Commission No. KorKhor. 42/2547 Re: Rules, Conditions and Procedures for Brokerage, Dealing

2017 to Baht 1,842 million in 2018, primarily due to commercial operation of new plants and an improvement on financing cost mainly attributable to debt refinancing after issuing project bond in May 2018

separately from revenue from sales (financing component separation) at the amount of Baht 22.47 million and then gradually recognized as revenue for each period until maturity date. 3. Selling and

investing activities of Baht 1,010.73 million and net cash used in financing activities of Baht 766.71 million In Q1 2018, the Company and its subsidiaries had net cash from operating activities of Baht

at the same rate as the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non-payment

ประมาณ 60,600,000,000 (หกหมื่นหกร้อยล้าน) เมียนมาร์จตั หรือจ านวนประมาณ 1,213,600,000 (หนึง่พนัสองร้อยสบิสามล้านหกแสน) บาท โดยแบง่การลงทนุออกเป็น (1) การจดัหาเงินทนุโดยการออกหุ้น (Equity Financing) จ านวน