paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used

deposit on behalf of company for a customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the following details: 20.. 20.. fixed

customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the following details: 20.. 20.. fixed deposit with expiration exceeding than 3

following details: 20.. 20.. fixed deposit with expiration exceeding than 3 months xxx xxx promissory note with expiration exceeding than 3 months xxx xxx deposit with encumbrance xxx xxx total long-term

million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil

1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169

million when compared to December 31st, 2017, changes in assets are as follow:  Cash and cash equivalents decreased by THB 3,573 million. Details are stated in Analysis of the Cash Flow Statement  Net

trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows

assets are as follow:  Cash and cash equivalents decreased by THB 3,207 million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable increased THB 2,611 million

plan for recovery or an orderly wind-down, with approval of its board of directors, which contains details at least in the following matters: (1) events and circumstances in which a securities clearing