) Information Memorandum of BTS

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- 22,447.1 4,528.0 - - 22,447.1 4,528.0 plan 48 2,399.9 21,911.4 5,228.7 (11,999.6) 2,400.0 22,003.1 5,353.5 Net income for the year Net income attributable to: Minority interests of the subsidiaries (loss) - (50.1) (3.3) Equity holders of the parent (11,999.6)) 22,003.1 2,399.9 21,911.4 5,232.0 2,400.0 5,353.5 Earning per share Basic earnings per share 1.97 5.02 0.39 (9.87) 1.97 5.04 0.40 49 Bangkok Mass Transit System Public Company Limited and its subsidiaries Statement of Cash Flow Consolidated Company Only Consolidated as of 31 March Company Only as of 31 March 9 months as of 9 months as of 31 March 31 March (Million Baht 2008 2009 2009 2007 2008 2009 2009 Net cash flows from operating activities 1,567.5 304.8 487.2 2,019.2 2,188.4 1,761.5 1,271.0 Net cash flows used in investing activities (1,088.4) (261.9) (2,173.2) (2,005.6) (1,088.4) (2,641.9) (3,453.9) Net cash flows from (used in) financing 618.9 1,169.8 498.9 - (5.1) 1,773.4 542.0 activities Net increase in cash and cash equivalents 1,098.1 1,212.7 (1,187.1) 13.6 1,095.0 893.0 (1,641.0) Phatra Securities Public Company Limited Prepared by Deutsche Bank AG 50