-restructuring)2 Total assets 4,446.89 6,529.01 Total liabilities 4,058.16 3,116.90 Shareholders’ equity 388.73 3,412.11 Paid-up capital 515.00 1,850.00 Total revenue 0.02 75.55 Net profit (126.27) (77.25) Remarks
-2017 % change million Baht million Baht Cash 8,322 14,272 71.5% Total assets 76,047 87,834 15.5% Total interest-bearing debts 55,205 53,259 -3.5% Total liabilities 64,513 62,429 -3.2% Total equities
(625.5) -369.2% Net Profit (Loss) (646.6) -381.6% Balance Sheet Total assets 876.9 100.0% Total liabilities 1,047.2 119.4% Total shareholders’ equity (170.3) -19.4% Remark: 1/ The Company holds 51% of
Total assets 876.9 100.0% Total liabilities 1,047.2 119.4% Total shareholders’ equity (170.3) -19.4% Remark: 1/ The Company holds 51% of shares in ICUK, indirectly by shareholding of CVHLUX since October
100,636 12.8% Total interest-bearing debts 53,856 58,173 8.0% Total liabilities 63,497 72,897 14.8% Total equities 25,744 27,739 7.7% Total equities attributable to Owner 18,653 19,253 3.2% Net-int debt to
53,108 -1.4% Total liabilities 63,497 62,071 -2.2% Total equities 25,744 26,945 4.7% Total equities attributable to Owner 18,653 19,279 3.4% Net-int debt to equity (times) 1.4 1.3 B.GRIMM POWER PUBLIC
. 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, as at March 31, 2018, remain at
million Baht % Cash 18,209 15,675 -13.9% Total assets 89,241 89,613 0.4% Total interest-bearing debts 53,856 53,539 -0.6% Total liabilities 63,497 63,710 0.3% Total equities 25,744 25,904 0.6% Total
liabilities 63,497 66,295 4.4% Total equities 25,744 27,725 7.7% Total equities attributable to Owner 18,653 19,107 2.4% Net-int debt to equity (times) 1.4 1.5 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s
Statement of Financial Position Total assets 63,394,256.67 Total liabilities 10,558,399.81 Total shareholders’ equity 52,835,856.86 Remark: The foregoing information represents information of GSG’s financial