-1- November 29, 2018 Subject Change of payment method for investment in acquisition and sale of tap water in some areas of Phuket and some areas of Phangnga. To Director and Manager The Stock
% of NNP respectively. ABBREVIATION & OUR PROJECTSFINANCIAL PERFORMANCE FINANCIAL POSITION PROGRESS OF PROJECTS UNDER CONSTRUCTION EXECUTIVE SUMMARY EXECUTIVE SUMMARY 2 9M’2017 9M’2018 % change Q2’2018
, Ended of June 30, 2018 Unit: Million Baht Power Generation Others Total Change Increase (Decrease) Quarter 2 Quarter 2 Quarter 2 Quarter 2 2018 2017 2018 2017 2018 2017 Amount % Total Revenues 8,929 7,850
, Ended of September 30, 2018 Unit: Million Baht Power Generation Others Total Change Increase (Decrease) Quarter 3 Quarter 3 Quarter 3 Quarter 3 2018 2017 2018 2017 2018 2017 Amount % Total Revenues 10,140
from additional commercial loan from bank for four ATR72-600. Employee benefits rose by 293.6 million baht due to the new provision standard of employee benefits impacted from the change in Thai Labor
additional tax return filing at the amount of 506.1 million baht resulting from the change in corporate income tax calculation for tax privileges granted by the Board of Investment (BOI) in which the practice
cash from operating activities is 762.1 million baht. This change was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and liabilities increased from
flows from (used in) operating activities is 1,901.9 million baht. This change was mainly from cash received from maintenance reserve fund claimed back from lessors. However, this was partially offset by
operating assets and liabilities was 1,141.7 million baht while the amount of net cash flows from operating activities was 1,103.5million baht. The change was mainly due to tax paid during the period. Cash
before changes in operating assets and liabilities was 1,141.7 million baht while the amount of net cash flows from operating activities was 1,103.5 million baht. The change was mainly due to tax paid