) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending

) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0

) 349 (118%) Cash paid to liabilities under finance lease agreement (20) (42) 52.0% Treasury shares 0 (114) 100.0% Finance costs paid (52) (46) (15%) Dividend paid 0 (69) 100.0% Net Cash flows from (used

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

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