Classified Loans and Allowance for Doubtful Accounts Million Baht Item Loans & Accrued Interest Receivables * Allowance for Doubtful Accounts Classified to Bank of Thailand Criteria March 2018 December 2017
items - net 21,566.9 20,928.1 638.8 3.1 Investments - net 55,312.9 55,236.6 76.3 0.1 Loans to customers net of deferred revenue 161,893.2 154,020.3 7,872.9 5.1 Add: Accrued interest receivables 224.2
revenue 155,530.4 161,893.2 (6,362.8) (3.9) Add: Accrued interest receivables 214.1 224.2 (10.1) (4.5) Less: Allowance for doubtful accounts (3,947.5) (3,763.2) (184.3) (4.9) Revaluation allowance for debt
payment for GKBI, methyl ester plant 2 project construction payment and long-term loan from financial institution payment, offsetting by the rising of account receivable and other receivables, in addition
million baht from: Unit: million baht As at June 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents 8,948.2 10,669.9 (1,721.7) Trade and other receivables 1,402.7 1,965.6
revenue Classified Loans and Allowance for Doubtful Accounts Million Baht Item Loans & Accrued Interest Receivables * Allowance for Doubtful Accounts Classified to Bank of Thailand Criteria June 2017 March
293,507 (14.3)% (14.3)% Total 1,938,619 1,978,391 1,941,093 (2.0)% (0.1)% * Less deferred revenue Classified Loans and Allowance for Doubtful Accounts Million Baht Item Loans & Accrued Interest Receivables
8,796.2 10,669.9 (1,873.7) Trade and other receivables 1,466.6 1,965.6 (499.0) Total current assets 12,228.7 14,192.2 (1,963.5) Non-current assets Investments in associates 3,338.3 2,862.1 476.2 Other long
and current investments 9,995.9 10,669.9 (674.0) Trade and other receivables 1,854.0 1,965.6 (111.6) Reimbursable maintenance expense 1,552.2 672.0 880.2 Total current assets 14,380.6 14,192.2 188.4 19
9,995.9 (2,348.2) Trade and other receivables 1,713.4 1,854.0 (140.6) Reimbursable maintenance expense 1,050.3 1,552.2 (501.9) Total current assets 11,429.8 14,380.6 (2,950.8) Non-current assets Investments