June 30, 2017 cash and cash equivalents were 7,547 million Baht, increasing by 3,060 million Baht comparing to December 31, 2016. The details are as follows: Unit: Million Baht Net cash received from
shareholder in the amount of USD 9.51 million. The Company additionally received opportunity cost in the amount of Baht 10 million. Such sale of shares is a termination of joint investment for the development
in abovementioned was offset by cash received from sales of current investment of THB 194mn, cash received from repayment of short-term loans to related parties of THB 12mn, and cash received from
THB 49 million, and (4) a decrease in trade and other payables of THB 90 million. • Non-current liabilities increase by THB 310 million mainly due to (1) the received deposit from building lease
to the amalgamation, the assessment of fair value of assets and liabilities received from the acquisition is required according to accounting standards, resulting in the Company realizing goodwill from
. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss
decrease in investments in joint ventures of THB 338mn due to the dividend received from joint ventures, and (ii) impact of currency translation due to THB appreciation. Total liabilities as of 31 March 2019
+ (-) % (in million Baht) Current portion of bonds 487 510 (5%) Short-term loan from related parties 1,286 1,506 (17%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received
%) Loan from shareholder 4 4 Advances received from customers 146 203 (39%) Other payables and accrued expenses 7,342 7,147 3% Accrued interest expenses 5,268 4,937 6% Provisions 367 270 27% Other current
%) Loan from shareholder 4 4 Advances received from customers 62 203 (229%) Other payables and accrued expenses 7,244 7,147 1% Accrued interest expenses 5,322 4,937 7% Provisions 384 270 30% Other current