payables 996.6 896.1 100.5 11.2 Contract liabilities 349.5 405.9 (56.4) (13.9) Other current liabilities 51.9 133.3 (81.4) (61.1) Liabilities under financial arrangement agreements - net of current portion

liabilities 104.5 133.3 (28.8) (21.6) Liabilities under financial arrangement agreements - net of current portion 139.1 118.0 21.1 17.9 Total liabilities 2,620.3 2,690.9 (70.6) (2.6) Liabilities As of September

232.4 25.2 Unbilled payables 662.3 837.3 (175.0) (20.9) Other current liabilities 50.2 66.7 (16.5) (24.7) Liabilities under financial arrangement agreements - net of current portion 96.1 124.6 (28.5

) (MB) % Trade and other payables 1,096.2 921.0 175.2 19.0 Unbilled payables 726.9 837.3 (110.4) (13.2) Current portion of liabilities under financial arrangement agreements 66.1 93.8 (27.7) (29.5) Income

distributors The Company anticipates that after all the conditions precedent specified in the related agreements have been satisfied with the Notification of the Capital Market Subsidiary Board No. Torchor 21

has signed 8 hotel agreements in April to July 2017. Hotels under these agreements are located in Nepal, Thailand, Bahrain, China, Philippines, Vietnam and Bangladesh. In addition, Dusit Group has

109.1% Other current liabilities 59.5 71.5 (12.0) (16.8)% Long-terms loans, net of current portion - 29.0 (29.0) (100.0)% Liabilities under finance lease agreements, net of current portion 15.9 28.7 (12.8

(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash

being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into

Make a purchase from distributors The Company anticipates that after all the conditions precedent specified in the related agreements have been satisfied with the Notification of the Capital Market