(263) Net increase (decrease) in cash and cash equivalents (428) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 September 2017 182 Non-cash transactions Transfer trade

foreign currencies (1) Cash and cash equivalents at 31 December 2017 578 Non-cash transactions Transfer trade accounts payable, others payable, accrued expenses and accrued interest to liabilities under the

1 1Q18 MD&A Advanced Info Service Plc. Executive Summary Expand into potential growth areas of enterprise and mobile money AIS has executed two strategic deals totaling Bt4.2bn of cash transactions

baht. Significant transactions were profit from operating activities 15.3 million baht, including real estate development costs 13.2 million baht. And cash paid for trade and other payables 7.3 million

. Significant transactions were the payment of trade and other payables 8.5 million baht and income tax paid 22.1 million baht. (4.2) Cash Flows from Investing Activities The Company has net cash flows provided

currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other payables and accrued expensse 72 Transfer provisions to trade accounts payable 0 Transfer

liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other

equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035

rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer

in amount of 4.3 million baht. Significant transactions were profit from operating activities were 6.5 million baht. Cash received from trade and other receivables of 5.8 million baht while cash