Company has repaid some debentures in the first quarter of 2018 3. Decrease in other non-current liabilities of THB 103.1 mm, mainly due to the decrease of deferred withholding tax and deferred VAT

(70) (84) 20% (271) (329) 21% Administrative expenses (34) (39) 15% (140) (162) 16% Profit before income tax expenses 61 62 2% 180 293 63% Tax expenses (12) (12) 0% (33) (56) 70% Net Profit for the

operating assets and liabilities ( ) 2 Cash flows from operating activities Interest received - Cash paid for Withholding income tax (20) (2 ) Cash receipt from Withholding income tax 16 1 Net cash flows from

% 275.3 263.4 4.5% EBITDA 489.0 496.1 585.4 (1.4%) (16.5%) 1,074.5 1,137.5 (5.5%) EBITDA Margin 55.6% 56.3% 61.6% 58.7% 60.7% Finance cost (38.6) (42.1) (39.1) (8.3%) (1.3%) (77.7) (62.1) 25.1% Income tax

tax installment payable. • Total equity As of 30 June 2017, the Company has total equity amounted to THB 12,676 million increased THB 734 million or 6% from year ended 2016 due to the net profit in

) Gain from the Creditor waived the debt (624) Loss on confirmed purchase orders of undelivered raw material (Reversal of) 178 Loss from disposal of assets 8 Employee benefit obligations 6 Tax expense 7

million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016

% Finance cost (37.7) (29.8) (38.6) 26.5% (2.3%) (115.3) (91.9) 25.5% Income tax expenses (73.2) (79.5) (63.3) (7.9%) 15.6% (219.7) (264.0) (16.8%) Net Profit to Equity holders of the Company 271.8 294.6

services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At

the Company repayment. 4. Provisions for tax liabilities decreased by THB 72 million due to the Company repayment. 5. Debenture decreased from year ended 2016 in amounted of THB 63 million due to the