operating results for the Quarter 3/2016 Page 6 / 8 financial costs decreased at 0.07 MB or 16.28 per cent. This is resulted form in January , the Group began repaying principal from loan. In addition, the

from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for

Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September

9. Financial statement as at December 31, 2016 List (Unit : Thousand baht) Cash and cash equivalents 250.04 Rental in advance 68,690.01 Total asset 68,940.05 Advance from director 27,209.20 Loan and

construction of Methyl Ester 2. Moreover, the short-term loan was repaid THB 60 million, while long-term loan was repaid THB 231 million. Shareholders’ Equities As of December 31, 2017, the company had total

increase from the offering of ordinary shares and exercise of warrants (FVC-W1) amounting to Baht 254.45 million and Baht 27.59 million respectively, and cash receive from loan. While, cash and cash

. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current

finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in

-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax

loan of 204M THB is a result of payment to normal A/P and export business at year end. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat Makcayathorn ) Managing Director Patum Rice