not executive management or controlling shareholders from the past until current and shall not be after the acquisition of SEL. Thus, such transaction is not considered as a connected transaction

current investments and interest income in the amount of Baht 3,539 Million, and (6) dividend receipt in the amount of Baht 319 Million. The Company and its subsidiaries utilized cash of Baht 3,344 Million

ธันวาคม 2559 12.9% จากก าไรสุทธิที่เพิ่มขึ้นในไตรมาส 2/2560 อัรราส่วนทางการเงินที่ส าคัญ อัรราส่วนทางการเงิน ไตรรมาส 2/2559 ไตรรมาส 1/2560 ไตรรมาส 2/2560 อัตราส่วนสภาพคล่อง (Current ratio) 0.58 0.52 0.54

.  WHAUP is currently plan to issue Baht 4,000 million bond to refinance current interest bearing debt, to reduce our financing cost. We expect the bond issuance to be concluded in August this year. As a

had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore

Ratio) H!#/G"/U 7 GHI (Current Ratio) -9:9PD" HGI # 9:" I-9: G "!D" PD"HJG !4 X./!\4JKLH."-9: PD""!"-9: 30 /I7 2560 -!DI"9D "H I. -9: !.I 9PD""!D" M!-N !I !I"-."/,!7GX G" I-." (CAPEX) I"-."."9

Station and Bang Sue Station - Tha Phra Station) which will be connected and operated as a Through Operation. The MRT Blue Line Extension Project, which has a total distance of 27 kilometers with 20

ส่วนทางการเงินที่ส าคัญ อัรราส่วนทางการเงิน ไตรรมาส 3/2559 ไตรรมาส 2/2560 ไตรรมาส 3/2560 อัตราส่วนสภาพคล่อง (Current ratio) 0.51 0.54 0.54 อัตราส่วนหนี้สินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.63 1.91

ash and cas rade and oth ventories roperty deve ccrued incom urrent portio urrent portio om purchase otal Current A vestments in vestment Pr roperty, build easehold righ otal Non-Cur otal Assets

84.65 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current