. First, in Thailand, the effect of the renovation of Street Furniture resulting in lower revenue as the Company had to compensate loss during the installation. Moreover, the Company will be able to

. This was mainly due to the quarter net loss of 317 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht Appropriateness of the Funding

) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company

facility agreement with financial institution(s) for the total amount of up to USD 1,500 Million. In the latter case, there is no condition in the financing agreements that will have an effect on the rights

month net loss of -1,043 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht as well as loss from exchange rate of -91 million Baht

K10) and access to a new customer base. While the effect of the acquisition on the financial results in the first quarter is negative ( 5mTHB one-shot acquisition Golden Lime Public Company Limited 3

activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net

used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08

private investment. In terms of economic risks, the recent trade war between the United States and China has limited impact on Thailand’s export activities in 2018, but will impose wider effect in the

Gain which was an accounting item that has no effect on cash flow. Profit attributable to Owners of the Parent In 3Q2018, Profit attributable to Owners of the Parent was Baht 631.1 million, a 10.7