by Baht 61.82 million, because the Company order packages and raw materials for manufacturing to customer. - Liabilities under financial lease agreements decreased by Baht 17.21 million, because the

(125,124) Current portion of long-term borrowings (28,333) Current portion of liabilities under finance lease agreements (16,842) Current provisions for employee benefits (3,016) Long-term borrowings (49,583

business, most of the revenue come from condominium project and commercial building project. Genco and its subsidiary have signed agreements to sell their piece of land and both agreements are due in Q3/2018

under financial lease agreements decreased by Baht 15.34 million, the Company paid Baht 15.34 million for the liabilities under financial lease agreements. - Long-term loan decreased Baht 7.96 million

) (11.38%) 169.41 157.59 (11.81) (6.97%) Construction revenue under Concession Agreements(1) 47.54 83.31 35.77 75.25% 118.26 275.65 157.39 133.09% Costs of Sales and Services 586.88 584.67 (2.22) (0.38

1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For

construction under concession agreements for tap water according to accounting standard TFRIC12 EBITDA (MB) Q3/2016 Q3/2017 YoY % 9M/2016 9M/2017 YoY % Operating profit 428.70 412.15 (16.55) (3.86%) 1,422.44

agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others

the resolution of the Council of Ministers and shall be authorized to approve details of the agreements, as well as taking any necessary actions in order to sign the agreements with EXAT until

Agreements On February 20, 2020, the Company/the subsidiary and EXAT signed the Second Stage Expressway Agreement (Amendment) and the Bang Pa-in - Pak Kret Expressway Agreement (Amendment) which extend the