Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand 571,648 557,819 13,829 2.5 Financial liabilities

4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at fair value through profit or loss 1,193,144 0 1,193,144 Derivatives liabilities 3,438,329

from interest hair-cut according to compromise agreements and debt to equity conversion program.  Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by

% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained

was of 0.73:1 time and the Interest bearing debts to total equity ratio was of 0.51:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable

% Goodwill 87.80 87.80 0% Other assets 144.68 70.03 107% Total assets 1,879.48 1,901.25 -1% Trade payable 122.37 113.88 7% Interest-bearing debts 345.48 1.80 19118% Employee Benefit Obligation 37.22 38.35 -3

ratio was of 1. 21:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable

-term loans 115.5 321.1 (64.0) Trade and other payable 10,728.1 11,249.1 (4.6) Liabilities and provision from tax assessments 1,091.9 100.0 - Others 2,335.3 2,758.0 (15.3) Total Liabilities 14,270.8

2,827.37 15.81% 27. Total assets 20,986.90 18,557.92 13.09% 19,446.18 17,133.42 13.50% 28. Overdraft and short-term loan 4,092.70 3,183.25 28.57% 3,484.39 2,503.78 39.17% 29. Trade account payable and notes

372.7 22.9% As of June 30, 2017, the Company’s total liabilities increased by 372.7 MB or 22.9% from December 31, 2016, The reasons for major changes are as follows: Trade accounts payable and other