Perp interest (76) (59) (49) (159) (105) 52% Proceeds from issue of ordinary shares due to warrants exercised 452 0 - 452 (0) (3) Increase/(Decrease) in Net Debt on cash basis (364) 212 (111) (187) 562
in securities. Shareholders’ Equity Unit: million baht As at September 30,2017 As at December 31, 2016 Variance Paid up capital 2,100.0 2,100.0 - Premium on ordinary shares and capital reserve for
) (115)% Net financial costs (42) (23) (40) (128) (126) 2% Income tax (32) (11) (17) (66) (36) 85% Dividends and Perp interest (11) (76) (16) (154) (114) 35% Proceeds from issue of ordinary shares due to
) (115)% Net financial costs (42) (23) (40) (128) (126) 2% Income tax (32) (11) (17) (66) (36) 85% Dividends and Perp interest (11) (76) (16) (154) (114) 35% Proceeds from issue of ordinary shares due to
on ordinary shares and capital reserve for share-based payment transactions 9,319.5 9,319.5 - Treasury stocks (366.8) - n.a. Other components of shareholders' equity 19,836.7 16,656.5 3,180.2 Retained
Strategic Spending (253) (639) 99 (354)% (1,736) (2) Net financial costs (33) (68) (23) 44% (164) (129) 27% Dividends and PERP interest (10) (68) (8) 21% (312) (155) 101% Proceeds from issue of ordinary
% (312) (155) 101% Proceeds from issue of ordinary shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1
available for sale investment in securities. Shareholders’ Equity Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Paid up capital 2,100.0 2,100.0 - Premium on ordinary shares and
ordinary shares and capital reserve for share-based payment transactions 9,319.5 9,319.5 - Treasury stocks (491.6) (366.8) (124.8) Other components of shareholders' equity 20,036.0 19,836.7 199.3 Retained
to the SET. 7. Source of funds Funds from the public offering of newly issued ordinary shares to the publicamountingto 98 million baht and the rest comes from the excess proceeds from operation with