million Baht, whereby during the financial period, net cash was increased by 42.54 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,384.54

loan increased by Baht 25 million. c. The Company’s account payable increased by Baht 79.75 million and advance received decreased by Baht 10.90 million. 2. Non-current liabilities increased by Baht

were the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt1,776.0 million, increasing

rental contracts and received such repayments, and a decrease in PPE from depreciation of the power plant. SAAM Energy Development Public Company Limited - 5 - Liabilities At the end of year 2016 and 20017

customer base and diversify its revenue streams which mitigate the risk of reliance on sales in China. At present, the Company’s products are well - received in the Philippines but still could not make up

0.02 3.01 Interest received 0.14 0.18 (0.04) (22.30) 0.50 0.56 (0.06) (9.98) Space rental and services 0.46 1.43 (0.97) (68.02) 1.81 3.41 (1.60) (46.96) Others 0.35 2.10 (1.75) (83.33) 1.05 1.75 (0.70

equipment, goodwill, non-tangible assets, lease hold, deferred tax assets, withholding tax and other non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff

the company received the said share payment in the total amount of 14,000,000 baht. As a result, the Transaction is: A. not considered as connected transaction of listed company under the Notification

non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff benefits, deposit of rental and service fee and other non - current liabilities. 6 Table 4

lower than condominiums Therefore considered as a risk diversification from increasing channels of income by the housing project of the company under the brand “Britannia” has received good feedback from