the measure on managing deteriorated dead inventories. In case of slow-moving inventories, the Company would release such inventories according to the buy-back agreement with - 8 - INTEGRITY QUALITY

% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91

consumption) NNP = Normalized net profit O&M = Operations and maintenance P.A. = Per annum PEA = Provincial Electricity Authority (Thailand) PPA = Power purchase agreement PTT = PTT Public Company Limited SG&A

land related to concession agreement of Bt31.5 million. Page 7 of 8 2.2 Liabilities As of September 30, 2017, the Group had total liabilities of Bt4,539.1 million, decreased by Bt247.6 million or 5.2

197.30 per cent from the same period of last year. Due to the 3rd quarter, the Company made 2 financial agreements while made 1 financial agreement in the previous quarter and its maturity already

reclassification of liabilities to synchronize with the reclassification of the assets as mentioned above. 6. Decrease in deposits from long-term lease agreement of THB 35.8 mm. This was mainly caused from the

578,108 578,108 0 -8-   (4) Investment in associated company The Company has entered into a joint venture agreement with Otani (s) Pte. Ltd to set up a company called “Genco Otani Company Limited”(GO) in

%?)>?'%,=2 2 :+8 &)%=+2 9%29@28 1%%% &) 2y&)=8 %,&)*>?'' :+9%2 &)1 %:+ &+& &)%18%&'>?'%, )912 5 1&) 1 1.3 8 1%,&)K)=+2

an agreement to trade securities with the counterparty . Clause 15 A securities company shall report information on the trading transactions of the securities registered with the Thai Bond Market

be used by any person. Clause 14 A securities company shall confirm a securities trading transaction with its counterparty in writing within an appropriate time after making an agreement to trade