of 0.42 million baht, other current liabilities of 1.20 million baht, long-term debentures of 200.00 million baht, liabilities under financial lease of 2.43 million baht employee benefit obligation of

471 473 -0% Current portion of long-term loans 155 128 +22% Current portion of liabilities under financial lease agreements 37 40 -8% Other non-current liabilities 241 342 -29% Total Current Liabilities

the Company and NML and the land lease agreement under which the Company as a lessor will permit NML to lease and utilize the Company’s land and structures for NML’s business operation, have been signed

finance lease and hire-purchase agreement decrease Baht 1.34 million. 3. Shareholder equity as at September 30, 2018 amount of Baht 806.96 million increase from December 31, 2017 by Baht 138.68 million or

from financing activities of Baht 37.00 million as a result of dividend and financial lease payment. Key Financial Ratio Analysis For the period ended 30 September 2018 For the year ended 31 December

adjustment of land rental method to be in accordance with TAS 17 (revised 2017) Lease. The Group Company has retrospectively adjusted the consolidated financial position as of 31 December 2017 resulting in an

the loan to the Company under Sect ion 90/12 (9) of Bankruptcy Act B.E. 2483 (1940) prohibited GSTEL from making any disposal, distribution or transfer, grant a lease, make repayment of debt, create

ตัวแทนซื้อขำยสัญญำ (ข) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งตัวแทนซื้อขายสัญญาในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้น ไป

payable, finance lease liabilities, As at December 31, 2018, company and subsidiaries had less total equity Baht 87.70 million or 16.06%. Yours sincerely, ( Mr. Santi Piyatat ) Managing Director K.C

liabilities Shareholders' Equity 31 Dec 2018 1,375.35 167.04 993.64 366.55 218.46 30 Sep 2019 4,032.66 3,121.03 4,032.66 3,121.03 3. Long-term loans and financial lease liabilities (deducted current portion of