subsidiaries had profit before interest and tax of Baht 34.93 million. After deducting the financial expense of Baht 1.16 million and income tax of Baht 6.58 million and adding the share of income from

(263)mn. This was derived from profit before tax of THB 161mn, being offset by non-cash reconciling items THB 331mn and offset by changes in net working capital of THB (183)mn. After deducting cash paid

working capital of THB 810mn. After deducting cash paid for interest expenses of THB 454mn and cash paid for corporate income tax of THB 3mn, net cash from operating activities was THB 353mn. Net cash used

1,630mn, increasing by 39.3% or THB 460mn. After deducting cash paid for corporate income tax net of tax refund of 275mn (12M 2016/17: THB 187mn) and cash paid for interest expenses of THB 83mn (12M 2016/17

of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income

THB 136mn. After deducting cash paid for corporate income tax net of tax refund of THB 40mn (3M 2017/18: THB 38mn) and cash paid for interest expenses of THB 15mn (3M 2017/18: THB 20mn), net cash from

of THB 331mn, being partially offset by (i) non-cash reconciling items of THB 451mn and (ii) changes in net working capital of THB 548mn. After deducting cash paid for interest expenses of THB 635mn

value of the projects after deducting the value recognized of over than 20 billion Baht. The Company is aiming to sell and develop the projects as planned in the next 1 – 2 year later. In addition, the

and cash equivalents was THB 2,632mn, an increase of 247.5% or THB 1,874mn. Cash from operating activities was THB 746mn, increasing by 6.0% or THB 42mn. After deducting cash paid for corporate income

57mn. After deducting cash paid for interest expenses of THB 812mn and cash paid for corporate income tax of THB 134mn, net cash used in operating activities was THB 451mn. Net cash used in investing