) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
Ref. DBP. 141 / 2017 November 13, 2017 Subject : Clarification on Operating Results for the 3-Month Period and 9-Month Period ending September 30, 2017 To : President The Stock Exchange of Thailand
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
liabilities under finance lease agreement (53) (74) +28% Treasury shares (114) 0 - Finance costs paid (63) (22) -186% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 231 320 -28
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
in) financing activities 210 (29) +834% Exchange differences on translating financial statements 4 0 - Net increase (decrease) in cash and cash equivalents 33 (20) +265% Cash and cash equivalents at
operating activities 3,153 Net cash used in investing activities (4,411) Net cash used in financing activities (2,306) Effect of exchange rate to cash and cash equivalent 8 Net decrease in cash and cash
operating activities 1,872 Net cash used in investing activities (889) Net cash used in financing activities 500 Effect of exchange rate to cash and cash equivalent (10) Net decrease in cash and cash
. Moreover, the natural resources business group realized loss on foreign exchange of THB 99 million from loan to subsidiary, after Thai Baht appreciated against US Dollar in this quarter. Management
investment agreement, along with the purchase of IPO shares. Furthermore, the Natural Resources Business recorded a gain from foreign exchange forward contract at THB 82 million. Other Important Events in the