key components were from (i) cash paid for capital expenditure THB (2,060)mn, (ii) cash received from sale of current investments THB 900mn, (iii) dividend received of THB 388mn, (iv) interest received

operating activity , net cash received Baht 13.25 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht (10.79) million - Trade and other

. So far the Company still received purchase order for project of installation water treatment systems for medical services and Dialysis Solution continuously. KT Medical Services Co., Ltd. provides

no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting Baht 675.76 million. In addition, the indirect subsidiary has decided not to

expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt

mainly due to the net profit from operating for the - 4 - period by Baht 25 million, shares to be issued from exercise of warrants increased by Baht 137 million and received advance from share subscription

machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase

special expenses incurred in this quarter were disposals of investments in subsidiaries amounting to Baht 2 4 4 . 3 4 million resulting from the difference of the total value of consideration received from

- Net 584.6 644.8 -60.2 -9.3% Deposit received from Lessees 133.8 138.7 -4.8 -3.5% Total Liabilities 1,588.9 1,527.2 61.7 4.0% Shareholder's Equity 938.8 953.0 -14.2 -1.5% Assets As of the period ending

loans of THB 1,600.00 million (29.64% of total liabilities), provision for employees benefit of THB 393.55 million (7.29% of total liabilities), advance received for rental income of THB 120.51 million