from financial institutions for the use of the Company’s working capital. Shareholders' Equity As at 30 June 2017, the Company and its subsidiaries had total equity of parent Company's shareholders of

effective use of financial instruments that match the environment of the money and capital markets. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 4 of 10 3Q17 Performance

fruit production as well as an increase in loans from financial institutions for the use of the Company’s working capital and capital expenditure. Shareholders' Equity As at 30 September 2017, the Company

under the Act on offenses arising from the use of checks in 1991 for 2 cases (the case of the North District Court and the Suphan Buri District Court) and one offense of creditors (Nonthaburi District

CAZ as the Company is one of its shareholders. 8. Plan to use the proceeds from the IPO and the share sale by the Company CAZ will raise funds through the IPO and the offering to the Company’s

Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9

use. ---------------------- Notification of the Office of the Securities and Exchange Commission Re: Arbitral Process Organized by the Office _____________ With regard to the Office’s providing of the

for reference. The SEC, Thailand can neither undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use

. The SEC, Thailand can neither undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification of the

capital investment in the amount of one hundred million baht or more; (n) a juristic person whose shareholders are the persons under (a) to (m) collectively holding shares in the amount exceeding seventy