: Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16 Less: Payment received on December 30, 2015 (2.68) Payment received on February 8, 2016 (2.68) Payment received on March 9

) Accounting and tax, e.g. provide accounting service, assist in filing of statutory accounts and tax with relevant authorities 6) Liaise and coordinate with advisors for proceeding secretarial tasks, e.g

at THB 6,717 mn, an increase of 7.3% YoY). The rise in cost is higher than the increase in revenue and comes from the following factors. • Utility costs, a major component (accounts for approximately

-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies

  e payable  an &  CP of LT loans ued R/S expense  ers  ent Liabilities  enture & LT loans ers  l Liabilities  ined earnings  ers  l Equity    urce and use of fu erating cash flow oceed of LT borro e of

Exchange Rate at Baht 6 million in 2018 and Gain at Baht 8 million in Q4’2018, primarily attributable to a realized loss and gain respectively on exchange rate from trade payable. FINANCIAL PERFORMANCE 7

Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL

on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE

trade payable. FINANCIAL PERFORMANCE 7 9M’2017 9M’2018 % change Q2’2018 Q3’2018 % change million Baht million Baht y-on-y million Baht million Baht q-on-q Other revenues 75 387 416.0% 58 308 431.0% Share

and Finance lease liabilities - 411.7 (411.7) Income tax payable 287.3 277.3 10.0 Unearned revenue 1,356.8 2,343.7 (986.9) Other current financial liabilities 1,564.6 - 1,564.6 Other current liabilities