situation (including the status of any restructuring negotiations or agreement, if applicable). 3. A statement as to whether there have been any defaults on payments of either interest and/or principal sums

addition, the main terms of the contract or law governing the representation of the debt security holders should be disclosed, as well as where the investors may obtain access to the contract. Indicate

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

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

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

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

%?)>?'%,=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