since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The MRTA is fully responsible for both loan

ownerships. In 2Q18, the Company recorded financial cost of THB 34.6mn, increased 52.0% YoY or THB 11.8mn from THB 22.8mn in 2Q17. This was due to the increasing in loan for investing in new projects and for

Investing Activities The Company has net cash flows used in investing activities for the six-month period as of June 30, 2020 in amount of 10.5 million baht. Significant transactions were cash paid for

-year. Other Income Other income has increased by 2.15mb or 62.4% to 5.57mb (Q1 2019: 3.43mb) as a result of realized gains on investments such as convertible notes as well as returns from investing

payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used

12.26mb ( Q3 2018: 5.66mb) as a result of realized gains on investments, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our

at 0.35 times. Cash Flow As of December 31th, 2018, the Company had cash paid in operating activities around 31.00 million baht, increased about 191.97 baht, and had cash paid in investing activities

investing activities amounted to 422.14 million baht, increased 260.24 million baht mainly from the purchase of property, plant and equipment, including computer programs. The net cash used in the financial

. and O.C.C. Plc. - Saha-Pathana Inter-Holding Plc. - I.C.C. International Plc. 4. General transaction description : Investing in capital increase shares in International Commercial Coordination (Hong

. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend