financing activities Baht 14.1 million, cash and cash equivalent items as of the ended 30 June 2017 is Baht 425.2 million, decreased from the 2016 by Baht 275.6 million as summarized; 3- 1. Net cash received

of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1

in investing activities Baht 1,276.4 million and cash flow used in financing activities Baht 177.3 million, cash and cash equivalent items as of the ended 30 September 2017 is Baht 641.1 million

, another one-off expense was public relation expenses regarding the Initial Public Offering (IPO) in September 2017. Lastly, the establishment of provident fund. Financing Costs The financing costs of

received from operating activities Baht 1,635.2 million, cash flow used in investing activities Baht 1,777.3 million and cash flow received from financing activities Baht 17.3 million, cash and cash

Prevent the Use of Securities Business for Money Laundering and Financing of Terrorism _____________                 By virtue of (1) Clause 4(2) of the Notification of the Securities and Exchange

for Money Laundering and Financing of Terrorism _____________ By virtue of (1) Clause 4(2) of the Notification of the Securities and Exchange Commission No. KorThor. 42/2543 Re: Rules, Conditions and

Use of Securities Business for Money Laundering and Financing of Terrorism _____________ By virtue of (1) Clause 4(2) of the Notification of the Securities and Exchange Commission No. KorThor. 42/2543

was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend

temporary investments Baht 70.8 million - Decrease of Available-for-sale securities Baht 19.9 million - Buy the assets during the period Baht -10.6 million Financing Activities In 1Q19, the company had net