year. However, the Company realized financing costs of developing projects as expenses and income derived from the reversal of liabilities (which already passed the legal deadlines) in 2016, these caused

compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the

million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht.  Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht

essence transaction as follows: - Buy equipment of Baht -2.1 million - Dividend received of Baht 20.5 million 3. Cash flow from financing activity, net cash used in Baht 4.5 million has essence transaction

Q3/2016) due to there is no investment in an associated company  Cash flow from financing activities increased 25 MB and the short-term of loans from financial institutional increased 45 MB, cash

transaction as follows: - Dividend income from associate of Baht 20.5 million - Buy equipment of Baht -3.2 million - Increase in cost of rubber plantation 2.2 million 3. Cash flow from financing activity, net

from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the

14.5 MB came from purchase of intangible assets and equipment  Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly

million to Baht 30.80 million, decreased by Baht 3.80 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In 2017 and 2016, net profit of the

Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial