) The Company has acknowledged the outcome of legal and financial due diligence of SUTG and do not found the material adverse effect to the business transfer transaction and as of the business transfer
and 2018 Annual General Meetings of Shareholders have acknowledged the extension of period for exercising the option to be within 31 March 2019 since NYK Group needed more time to complete the business
, sale and d to the ission to y actions eting the orandum ng Khon n of the gs, Khon and and ceive the dings in shown in nsferring on Kaen, However, the Company has been acknowledged by NML that NML as the
such rental assets. Currently, the Subsidiary Company has not yet acknowledged that the transferee (the purchaser) would transfer the ownership of machines in near future, and this transfer does not have
rental renewals. In case of there is no negotiation, it is considered that the subsidiary does not desire to continue such rental assets. Currently, the Subsidiary Company has not yet acknowledged that the
million with a fixed coupon rate of 3.24%. The proceeds will be used to support financing of Rayong Waste to Energy (WTE) project and solar power plant projects as parts of GPSC’s plan to scale up our
received from investing activities 31,589 Net cash payment for financing activities (15,714) Gain from the effect of foreign exchange rate 962 Net increase in cash 28,090 - Net cash received from operating
activities 1,038.7 1,260.7 Net cash flows used in financing activities (1,173.8) (2,284.6) Cash and cash equivalents at end of the year 5,362.2 4,496.5 Cash flows from operating activities As of 30 September
financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries
operating activities 888.9 2,444.5 Net cash inflow from investing activities 2,254.0 756.3 Net cash outflow from financing activities (2,398.1) (3,726.3) Cash and cash equivalents at end of the period 3,796.2