. 9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In

media and would increase the business opportunity of the Company and provide with more revenues to the Company. 10. Source of Investment Capital The Company’s source of funding will become from a loan

information: (1) the method of procuring loan, for instance, applying for a loan from a financial institution or issuing a debenture. In any case, the Company shall present highlights of the loan agreement or

. Moreover, the natural resources business group realized loss on foreign exchange of THB 99 million from loan to subsidiary, after Thai Baht appreciated against US Dollar in this quarter. Management

that changed are as follow:  Short-term loan from financial institution lowered by THB 411 million, due to loans in foreign currency marked an unrealized gain from foreign exchange in the amount of THB

19.19 33.55 23.67 59.26 Net Short Term Loan 20.80 45.03 20.30 35.49 52.60 131.70 Total Liabilities 35.71 77.31 42.43 74.17 76.28 190.99 Issued and paid-up capital 19.00 41.14 19.00 33.21 19.00 47.57

(Private Placement), loan from financial institution, issuance of debenture, and bill of exchange. The Company will carefully consider with taking the circumstance at that time into consideration. 5

disposal of the investments in NU would use to reduce the debt burden of the Company, as the Company has the debt with the financial institution and short-term loan of Baht 1,647.82 million, and also the

mainly due to the repayment of the long-term loan from the financial institution in July 2017 which is before the loan’s maturity. Then, the company issued the debentures in September 2017 with the

million or 25% from Q2/2017 and decreased by Baht 23 million or 23% from Q3/2016. This mainly due to the repayment of the long-term loan from the financial institution in July 2017 which is before the