328.74 Net cash flows from (used in) investing activities (14.64) (0.94) (13.70) (1,457.45) Net cash flows from (used in) financing activities - - - Cash and cash equivalent increased (decreased) 40.19

investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year

(used in) financing activities (18.08) (30.00) Cash and cash equivalents at the beginning of year 53.35 67.36 Cash and cash equivalents at the end of year 80.24 53.35 • Net cash from operating activities

cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash

addition, cost of service also increased in relevant to the opening of the projects. Moreover, financial cost decreased due to the prepayment fee from re-financing which recognized as expense total Baht 212

2Q16 Cash flows from (used in) operating activities 182 575 Cash flows from (used in) investing activities (477) (494) Cash flows from (used in) financing activities 435 (46) Cash flows from operating

increase of interest cost from SOE construction loans, whereas in the previous year the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212 Million but there

Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities

cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing

Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and