repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity management; and (4) The transaction of repurchase agreement

agreement only when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary

when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity

total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower

mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3

from the balance as of 31 December 2018. This was mainly due to the loan repayment and reclassification of Assets Held for Sale and Discontinued Operations, partially offset by long-term loan facilities

| 14 August 2019 7 / 8 In addition, in 3Q19, there will be a matured debenture amount of THB 1,000mn, on 21 September 2019. For repayment of the bond, on 1 August 2019, the Company had issued a new

, including property tax of THB 64mn and loan repayment of THB 12mn. Total equity was THB 13,113mn, increasing by THB 7,188mn or 121.3%, due mainly to an increase in share capital received in advance from

-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in

land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment properties (net) of THB 740.8 mm