2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50

from its financial status as of December 31, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Cash

assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As

with cash of Baht 52.5 million and shares of WCI Holding PCL (“WCIH”) not exceeding 101,849,993 shares (or 56% of WCIH shares) of which the agreed value of purchased assets will not exceeding of Baht 305

. KPSG to infuse cash amount of PHP 4.8B (equivalent to KPPH’s net value) to CCPH in order to acquire 80.81% shareholding in CCPH. 2. CCPH pay KPSG cash amount of PHP 4.8B to KPSG in order to acquire all

impact, enterprise business and others grew 4.6%. 4Q23 & FY23 MD&A Advanced Info Service Plc. 4 Cash flow In FY23, cash flow from operation (after tax) reported at Bt87,641mn, increasing 7.7% compared to

asset as of ending quarter declined -5.4% from the end of 2023 to Bt429,869mn. Current assets was at Bt40,653mn, decreasing -3.8% mainly from lower cash balance due to dividends paid. Total non-current

close management and monitor of performance of over 1,500 personnel in on-ground marketing teams and cash van sales force to promptly action on any changing circumstances in order to bond good relations

) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94

Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to