, including the leasehold rights over the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by
Constructions (2) Registration of 100 drugs formulas (54 formulas for human medicine and 46 formulas for animals) owned by the seller (3) Registration of special drug formulas, consisting of 12 formulas including
changed the main business to leasing and sub-leasing of real properties such as lands, buildings, areas of buildings, constructions, parking spaces, including the component parts of such real properties to
from the former business were disposed. Currently, the Company has changed the main business to leasing and sub-leasing of real properties such as lands, buildings, areas of buildings, constructions
million for the constructions of the power plants and the payment of interest and related expenses to financial institutions amounting to Baht 139 million. Cash flow Q1/18 (THB million) Net cash provided by
constructions of the power plants. 4. Liquidity analysis Sources of funds: 1H/2017 Net cash flow from operating activities 1,997 Interest received 45 Loans repayment and interest payment to financial institutions
drawdowns of long-term loans amounting to Baht 1,765 million for the constructions of the power plants. GPSC also has net cash received from debenture issuance amounting to Baht 4,999 million. (Unit: THB
appraiser and fix the base price for sale of land and constructions at the value appraised by the asset appraiser, as follows: No. Assets Book Value in Consolidate Financial Statement as at 30 Sep 17 Value
to Baht 1,896 million for the constructions of the power plants. GPSC also has net cash received from debenture issuance amounting to Baht 4,993 million. 2017 (THB million) Net cash provided by