0.7% 697.7 10.3% 662.9 1904.9% Current portion of debentures 99.9 1.9% 99.9 1.5% - 0.0% Short-term loans 139.5 2.7% - 0.0% -139.5 -100.0% Other current liabilities 10.7 0.2% 75.2 1.1% 64.5 602.8% Total

(125,124) Current portion of long-term borrowings (28,333) Current portion of liabilities under finance lease agreements (16,842) Current provisions for employee benefits (3,016) Long-term borrowings (49,583

liabilities of Baht 108.43 million, resulting from the increase in lease liabilities, net of current portion of Baht 117.93 million from the adoption of new financial reporting standards, TFRS 16 Leases to

Power Company Limited ("HPC"), a joint venture, in a portion of 40 percent increased in the amount of Baht 599.48 million; as well as, the profit of Phu Fai Mining Company Limited, a joint venture for

194.44 million or 3.74% up from December 31, 2017 primarily from current portion of long-term loans from related persons increased in amount of THB 284.00 million. Thus, all short-term and long-term loans

December 31, 2017 primarily from current portion of long- term loans from related persons increased in amount of THB 284.00 million. Thus, all short-term and long-term loans of the group are in THB currency

depends on the nature of the item being hedged. In case of Cash Flow Hedges, only the effective portion of changes in the fair value of the derivative financial instrument is recognized in other

went on at higher level than previous year, somewhat improved indicates the recovery trend, but not too much while big portion of idle capacity still existed. Hence, the oversupply risk will pertain with

while big portion of idle capacity still existed. Hence, the oversupply risk will pertain with high probability towards 2018 and afterwards, if China and major steel producing countries do not adequately

short-term loans 231 187 Long term debt (Current portion) 147 190 Debentures (Current portion) 113 83 Long term debt (Non-current portion) 1,226 1,304 Debentures (Non-current portion) 1,189 1,166 Cash