ข่าวแจ้งตลาดหลักทรัพย์

MD.104/2008 May 14, 2008 Re:Revised Management Discussion and Analysis For the Three Month Period Operating Results ended March 31, 2008 To:President The Stock Exchange of Thailand According to the rectification in the Statement of Cash Flows for the period of three-month ended March 31, 2008 of Bangkok Aviation Fuel Services Plc., Management Discussion and Analysis Report is to be revised as following. 2.Report and Analysis of Financial Status 2.1 Assets As at March 31, 2008 the Company's group had total assets in the amount of Baht 7,426.8 million, decreased by Baht 73.7 million or 1.0% from December 31, 2007. The important details are as follows: 2.1.1 Cash, cash equivalent and short term investment of the Company's group is Baht 741.9 million. The details of important sources and uses of cash and short term investment are as follows: - The Company's group had cash flow from operations of Baht 237.6 million from consolidated net profit of Q1/2008 of Baht 140.8 million adjusted with cash inflow items such as depreciation and amortization of Baht 86.0 million, allowance for retirement benefit of Baht 23.6 million, concession of subsidiary of Baht 6.4 million and decreased in others current asset of Baht 11.3 million. - Cash outflow items comprised of unrealized FX gain of Baht 3.6 million, allowance for bad debts of Baht 3.5 million and decreased in account payable of Baht 33.3 million. - Cash flow used in investment was Baht 83.2 million mainly comprised of investment in property, leasehold improvement and equipment of Baht 88.3 million, prepaid for construction of this quarter decreased by Baht 1.6 million. Besides, loan to and long-term receivable from related company's group decreased by Baht 3.5 million. - Cash flow used in financing was Baht 156.0 million which mainly was bank loan principle payment and financial lease payment at the amount of Baht 155.4 million. Please be informed accordingly. Yours sincerely, (M.R. Supadis Diskul) Managing Director Legal and Securities Division Tel 0-2834-8914