Baht 300 million, finance lease liabilities Baht 25 million, and non-interest bearing debts of Baht 2,026 million. Total liabilities decreased by Baht 318 million or 6.8% from the last period mainly due

overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease

lease receivable, in accordance with the Effective Interest Method. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 6 2.4 Cost of sale and rendering

as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht -45.9 million - Repayment of long-term loans of Baht -0.6 million - Paid of liability under finance lease

-0.9 million - Paid of liability under finance lease agreements of Baht -1.7 million - Proceeds from issue of ordinaries shares of Baht 52.5 million Please be informed accordingly. Sincerely yours, (Ms

interest bearing debts Baht 2,013 million, which are bond Baht 2,000 million and finance lease liabilities Baht 13 million, and non-interest bearing debts Baht 2,103 million. Total liabilities decreased by

. The main reason was the decrease in revenue from finance lease contracts in the amount of Baht 99.84 million. Additionally, the power plant generated electricity less than the previous year. 2.2 Revenue

the form of bill of exchange in the amount of Baht 1 million and the interest of the financial lease agreement in the amount of Baht 1.98 million. 13 . Expense of income tax was Baht 10.74 million

lease back for operation, therefore, the cost is increase. 8. In 2017, details of share of profit from investment in associates compared to 2016 are as follows: (million baht) Name of the Company 2017

finance lease under power purchase agreement 102.3 103.2 102.9 102.0 (0.9) (0.9) 410.4 417.0 (6.6) (1.6) Revenue from construction under a concession arrangement - 68.5 21.2 14.9 (6.3) (29.7) 104.6 - 104.6