water pipeline installation. The project expected to operate in quarter 3 year 2018 and in process of obtaining investment support from the Board of Investment (BOI) Project Summary Remark : The total 26
unattended user equipment [Referring to Item 7.2]; - mobile devices and teleworking [Referring to Item 2.2]; - installation of software on operating systems [Referring to Item 8.5]; - IT outsourcing [Referring
user equipment [Referring to Item 7.2]; - mobile devices and teleworking [Referring to Item 2.2]; - installation of software on operating systems [Referring to Item 8.5]; - IT outsourcing [Referring to
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
cash inflow from investing activities 2,690.3 (675.3) Net cash outflow from financing activities (2,958.8) (4,396.0) Cash and cash equivalents at end of the period 3,544.9 3,051.4 23 ASIA’S BOUTIQUE
from investing activities 817.2 2,690.3 Net cash flows used in financing activities (1,916.2) (2,958.8) Cash and cash equivalents at end of the year 4,347.7 3,544.9 24 ASIA’S BOUTIQUE AIRLINE Cash flows