growth in business operations. In addition, such increase in total asset also resulted from our investments in expanding production capacities at Bangpakong, Chacheungsao province. Total liabilities were

11.6% 19,505 Total assets 76,047 80,710 6.1% 90,928 Total interest-bearing debts 55,205 58,486 5.9% 58,486 Total liabilities 64,513 67,300 4.3% 67,300 Total equities 11,534 13,410 16.3% 23,627 Total

expanding production capacities at Bangpakong, Chacheungsao province. - Translation - Page 6 of 6 Total liabilities were THB 4,436 million, up by THB 1,757 million or 65.6% from THB 2,679 million as of 31

213.55 Total Liabilities 271.66 273.24 274.87 Shareholder’s equity (58.02) (59.65) (61.32) Revenue 2.32 0.02 0.01 Expenses 3.51 1.64 1.69 Net Profit/(Loss) (1.18) (1.63) (1.67) 4. Calculation of

projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short

Ratio 0.43 0.27 0.43 0.27 Leverage (Net Debt/EBITDA) 7.35 3.20 1.78 1.02 Note: Net Debt = Interest bearing liabilities – cash and cash equivalents Mr. Geza Perlaki Mr. Timothé Arthur Maria Van Den Bossche

from Media Agency Thai Co., Ltd. All indebtedness and liabilities of Media Agency Thai Co., Ltd. (“MAT”) owed to the Company under the Broadcasting Right Purchase Agreement between the Company and MAT

also resulted from our investments in expanding production capacities at Bangpakong, Chacheungsao province. Total liabilities were THB 5,628 million, up by THB 2,949 million or 110.1% from THB 2,679

liabilities 0.87 52.39 Issued and paid-up capital 158.31 1.00 Unappropriated retained earnings (losses) (0.73) (0.73) Shareholders’ equity 157.10 0.27 Total revenues 0.00 0.00 Total selling and administration

2016 30 Sep 2017 Total asset 4,844.39 8,374.87 9,515.30 Total liabilities 804.07 3,789.45 4,706.43 Total equity 4,040.33 4,585.42 4,808.87 Total revenue 128.86 421.73 180.10 Cost of sale and services