million and Baht 4.2 million from new office building revenue and expenses. Financial Cost Financial cost in Quarter 1/2018 in Baht 10.1 million is equal in Q1/2017 as the company used operating cash flow

efficiency of assets utilization and also increase cash flow to the Company. 8. Directors who abstained from vote in the Board of Directors’ Meeting The directors who are representatives from ThaiBev abstained

Tazunoki 8. Connected Transaction Reason - According to this assessment, not only cash flow management will be better including the interest rate of saving account are better than commercial bank. (Interest

due to loss. Cash Flow In 2018, the Company’s cash from operating activities amounted to 43.55 million baht and cash used for investment activities amounted to 15.11 million baht. Finally, the cash used

instruction, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other

companies to produce newspapers or other publications. In the event that the Company is able to complete all assets disposal transactions, the Company will have more cash flow, but that money will mainly be

# !( (Discounted Cash Flow) 7. 20,%(5&40651 • 5&407/'1 CPN #"'"!!407! =,ก/'& !/'1-6.2ก E$"ก#4E#; N9l0ก#,5405E9B0 !&3E9B 07/'15กB#ก31 #; 5 8. '

Total liabilities decreased from Bt7,300 million at the end of 2016 to Bt6,828 million as of June 30, 2017; short- term debt as well as the long term loan decreased due to increased cash flow from

2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in

จ.นครปฐม 73210 โทรศัพท:์ 02-278-1777 กด 3 โทรสำร (คลังสินค้ำ): 02-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วสิ จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Source of fund: Company cash flow