investing in a new beverage factory in Myanmar. Long-term investment increased by THB 1,608 million due to the impact from the adoption of TFRS 9 Financial Instruments and the additional investment in

. (Unit: Baht million) Consolidated cash flows statement As at 31st Mar 2020 As at 31st Mar 2019 Net cash from (used in) operating activities 289.91 166.38 Net cash used in investing activities -191.61

Limited Interim Management Discussion and Analysis for the 3rd Quarter 2019 Page 8 of 13 For the nine- month period ended September 30, 2019, the Company and its subsidiaries used net cash in its investing

4.1% of service revenue. • Depreciation & amortization was Bt12,783mn, decreasing -1.4% YoY and -1.4% QoQ due to fully depreciating of some 3G equipment, while AIS continued investing to expand 5G

right of first refusal, tag-along right and drag-along right. 8) Restriction prohibiting shareholders of S-TREK, directors and management from investing in, hold shares in, supporting, being a director or

No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 (Additional) To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...

ventures 0 (17) +100% Acquisition of property, plant and equipment (89) (307) +71% Net Cash flows from other investing activities 12 23 -47% Net Cash flows from (used in) investing activities (384) (301) -27

activities of Baht 1,997 million while the company had net cash used in investing activities of Baht 2,039 million which mainly used in the payment of construction for Baht 1,204 million and in payment for

supporting the expansion of the Company’s core business, as well as investing in various projects; and the amendment of Clause 4 of the Memorandum of Association to be in line with the capital increase. The

follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195