Brand Group DEAN & DELUCA Performance Bar and US Open sponsorship. Finance Costs In Q3 2017, total interest paid equaled to 436 Million Baht, comprising of financing costs of 260 Million Baht and
financing costs of 260 Million Baht and capitalized interest of 176 Million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
4,021,007.07 Total current assets 1,004,203.77 13,437,611.40 19,296,993.93 Non-current asset Property, plant and equipment - - 60,014,734.12 Other intangible assets - - 2,765,753.50 Total Non-current assets
68.62 58.34 (10.28) (14.98) Inventories 110.48 114.99 4.51 4.08 Property, plant and equipment 182.56 177.78 (4.78) (2.62) Other non-current assets 2.59 2.78 0.19 7.34 Total Liabilities 114.35 92.61 (21.74
in Plant, Property and Equipment (PP&E) of subsidiaries in which the power plants are in construction. Moreover, for the first half of 2018, GPSC and its subsidiaries had received net cash of Baht
of Baht 550 million, the payment of construction for Baht 2,269 million and the payment for additional capital of the related parties of Baht 743 million. • Net cash used in financing activities of
amounting to Baht 5,264 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 8,074 Million, (2) investment in the Si Rat- Outer Ring Road Expressway
investment in property, plant and equipment as well as advance payments for construction in an amount of 292.78 million Baht, the investment of concession asset amounted to 182.79 million Baht, and the
institution 1.00 1.01 1.03 Investments in subsidiaries - - 382.40 Leasehold improvement, vehicle and equipment 2.14 2.89 2.24 Intangible assets 0.29 0.22 0.13 Deferred tax assets 0.00 0.40 0.40 Deposits 0.51