Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51

1.46% , the details of the change are as follow : 1.1 Current asset as at September 30, 2017 of Baht 173.57 million decrease by Baht 47.54 million or 21.50%, due to cash and cash equivalents decrease

December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited

September 30, 2017, the Company has total assets at Baht 438.24 million which decreased from as at December 31, 2016 by Baht 48.33 million or equivalent to 9.93 %, mainly due to decreasing of cash and cash

service of electricity engineering. • Property, plant and equipment has increased Baht 30.22 million, as a result of assets for solar energy. • Restricted cash decreased by Baht 6 5 . 2 4 million because

Group has paid for constructions cost, project development costs, investments in joint ventures, and cash and cash equivalents. As for total liabilities of The Group as of September 30, 2017 accumulated

following important items: (1) Cash and cash equivalent as at September 30, 2017 and the end 2016 were Baht 1,277.0 million and Baht 989.3 million respectively, and equal to 5.3% and 4.1% of Total Assets

30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase

liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued