for warranty 3.18 0.48% 5.31 0.70% 2.08 0.44% 2.05 0.42% Obligation under finance lease 1.69 0.25% 0.75 0.10% - 0.00% - 0.00% Total Current Liabilities 368.22 55.10% 419.88 55.72% 243.80 52.05% 285.67

Concession Contracts including of the obligation for extensions of the MRT Pink Line Project and the MRT Yellow Line Project with Mass Rapid Transit Authority of Thailand ("MRTA"). On October 9, 2017, the

. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under

, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other means, as the case may be, in accordance with the investment policy, objectives of the

management company shall carefully invest or seek benefit for a fund from securities, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other

a fund from securities, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other means, as the case may be, in accordance with the

square wah) Outstanding assets obligation : - None - Total assets value : Total amount of Baht 924,900,000.- The value of land is the net value of assets pursuant to the value of consideration that the

Company’s ability to prepare the additional fund to complete the construction of its projects as planned. This included the obligation to repay current portion of debentures as well as bill of exchange of

(639.40 square wah) Outstanding assets obligation : - None - Total assets value : Total amount of Baht 924,900,000.- .../4 - 4 - The value of land is the net value of assets pursuant to the value of

) land no. 55 survey page no. 3135, covering land area of 1 – 2 – 39.40 rai (639.40 square wah) Outstanding assets obligation : - None - Total assets value : Total amount of Baht 924,900,000.- The value of