O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31

auditor, are as follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term

follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total

accurately on the matter of substance concerning to the financial position, operating result and cash flow of the Company. 13. Other Information that may significantly affect the decision of the Company’s

follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings

Flow -581.25 -1,292.56 -15,829.31 2,356.90 487.92 Financing Cash Flow -1,083.54 4,441.57 16,043.61 -1,441.61 -807.06 Net Cash Flow -938.11 2,680.88 -100.38 578.70 -115.23 Statement of Financial Position

various permanent operation and such log book should have a following detail: [A] · Operator · Operational time · Operational Detail · Occurred problem and solution · Position of system · Supervisor 2

solution ▪ Position of system ▪ Supervisor 2. monitoring o Monitoring the importance operation system effectiveness to consistently and efficiently functions such as transmission system for securities

disclosure notes to the main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash

Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory