resulted from the commencement of BPU since its Commercial Operation Date on October 1, 2017. Page 11 CWF: Unit : Million Baht Quarter 3 Change Increase (Decrease) 2018 2017 Amount % Electricity revenue 261
expenses were THB 102 million, an increase of THB 26 million or 34.2%. The amount included interest expenses of ACM amounted to THB 37 million recognized after ACM’s commencement commercial operation
last year. This was a result of an increase in marketing expense by 26% from BigC campaign since the beginning of the year and increase in personal expense by 12% caused by increasing employment of the
Income Statement for 1st Quarter of 2015. The adjustments affect Profit /Loss statement by THB 62.31 million and the beginning balance of inventories increased by THB 9.87 million. All adjusted inventories
adjusted Balance Sheet at 31st March 2015 and Comprehensive Income Statement for 1st Quarter of 2015. The adjustments affect Profit /Loss statement by THB 62.31 million and the beginning balance of
/2 0 18, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 14.22 million Baht. This comprised of the following
months for customers’ awareness and regular use of service which causes income to reach the Company’s standard. Therefore, depreciation cost rises over an income at the beginning period of kiosk
(24.91) 65.10 261.34 Cash and cash equivalent - beginning 80.49 105.40 (24.91) (23.63) Cash and cash equivalent – ending 120.68 80.49 40.19 49.93 Net cash flows from operating activities increased
Administration (CFDA) at the beginning of 2 0 1 8 as the Company had to redesign its packaging to comply with the requirements of the license. Furthermore, the Company also found it necessary to adjust its sales
equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 291.82 92.16 199.66 217% Net cash flows used in investing activities -71.34 -394.45 -323.11 -82% Net cash