from trade and other payables of 159.76 million baht, other current liabilities of 6.18 million baht, and liabilities under financial lease of 0.63 million baht, decrease of short term loan from
financing activities of Baht 60.32 million as a result of dividend payment in May 2017 and payment of financial lease. Key Financial Ratio Analysis For the period ended 30 June 2017 For the year ended 31
the purchase of the permanent assets, intangible assets and right to lease in the amount of THB 179.9 million The Company has the net cash to be paid generated from the fund raisings in the amount of
Overdrafts 1.96 - 1.96 Accounts Payable 5.56 - 5.56 Accrued Expenses 17.92 - 17.92 Amounts Due To Related Parties 0.29 - 0.29 Deferred/(Unearned) Revenue 2.62 - 2.62 Capital Lease Obligations 0.13 - 0.13
liabilities as of 30 June 2017 total THB 47.6 mn, a decrease THB 15.4 mn or equivalent to 24.5% at year-ended 2016. The mainly factor is repayment schedule of long-term debt and liability under finance lease
(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
Ratchadamri to LH Hotel Leasehold Real Estate Investment Trust in the second quarter of 2017 and lease back for operation, therefore, the cost is increase. 6. In the third quarter of 2017, details of share of
activities of Baht 60.47 million as a result of dividend payment in May 2017 and payment of financial lease. Key Financial Ratio Analysis For the period ended 30 September 2017 For the year ended 31 December
leased land area 13.17 Rai at Thilawa Special Economic Zone near Yangon, Myanmar, lease period 49.2 years, contract value 54.2 million Baht for factory building since 2015 . With Myanmar’s population size
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