corporate income tax and interest expenses of THB 27mn and THB 2mn, respectively. Net cash used in investing activities was THB 341mn, mainly from cash paid to invest in COMASS of THB 225mn and cash paid to

quarter of amounting to Baht . million and Baht . million, respectively. While, cash and cash equivalents decreased from annual bonus paid to the employees and management amounting to Baht . million

water in the reservoirs in Chonburi and Rayong were 70% and 80% of total capacity respectively. Water Volume (Million Cu.M) Chonburi Rayong Bangpra Nongkho Dokkrai Nongplalai Klongyai Prasae Water reserve

Company was Baht 1.34 million and Baht 18.30 million respectively. Compared with the consolidated financial statements for the same บมจ.0107537002109 Page 2 of 5 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน

31 December 2016, the Group has the allowance for doubtful accounts, amounting to Baht 50 million and Baht 42 million, respectively. The Group’s policy on allowance for doubtful accounts is based on

) and June 30, 2015 (2nd quarter of 2015) in the amount of Baht 490.69 million and Baht 262.57 million, respectively, increasing by Baht 228.02 million or a 86.81 percent increase compared to the 2nd

outdoor media operators, namely in Multi Sign Company Limited (“Multi Sign”) and COMASS Company Limited (“COMASS”), which started in October 2016 and July 2017, respectively. The acquisition has increased

receivables - net 1,314 1,366 As at 30 September 2017 and 31 December 2016, the Group has set up allowance for doubtful accounts, amounting to Baht 51 million and Baht 42 million, respectively. The Group’s

for doubtful accounts, amounting to Baht 51 million and Baht 42 million, respectively. The Group’s policy on allowance for doubtful accounts is based on past collection history, aging profile of

11.0% respectively, decrease from 10.9% and 26.1% respectively in 1Q18. The reduction in percentage were mainly due to the increase in revenue which resulted in the economy of scale as well as the high