transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and

sales and services (2.71) (4.45) - (1,119.45) (2.71) (1,123.90) Operating and administrative expenses (41.17) (30.23) (17.35) (32.75) (58.52) (62.98) Loss on short-term investment (10.55) - - - (10.55

short-term lease of real property and receives services, as follows: 1) Real property lease for not over 3 years 2) Location : Office building at No. 45/14, Moo 1, JKN Gallery Salaya (Building 2), Tambon

which is an unsecured short-term loan that granted to GSTEL according to the resolution of Company’s Board of Directors Meeting No. 3/2017 on March 16, 2017 for the amount not exceeding Baht 94 million

an unsecured short-term loan for the amount not exceeding Baht 94 million for a period of not more than 6 months from the first draw down date with the interest rate at 12.5% per annum to be used as

of 4 The Group had other revenues of THB 2.11 million in quarter 1/2018 escalating from THB 1.59 million of the same period last year. Such growth was yields from short-term investment spent since

10.11% in Q2/2017. Statement of financial position As of June 30, 2017, the company and subsidiary had total assets of THB 822.45 million. The percentage of long-term & short-term investment, land

decreased from 11.64% in Q2/2016. Statement of financial position As of June 30, 2017, the company and subsidiary had total assets of THB 822.45 million. The percentage of long-term & short-term investment

notification relating to the promotion of money-market funds as a good short-term investment option.The essential details in the draft notifications are, for example, adding the types of assets in which

increased by 0.94 million baht or considered increased by 45.24% from the same period of 2017. This mainly came from an increased in short-term loan from financial institution that was occurred in first