Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables

receivables from related party decreased in the amount of Baht 3,554.68 million. 3.1.6 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company Limited, a subsidiary

31-Dec-19 vs 31-Dec-18 Assets Cash and current investments 10,454 5,713 83% Trade accounts receivable 34,305 37,637 (9)% Inventories 62,165 70,085 (11)% Other current assets 11,833 10,850 9% Total

% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times

expanded at a slower pace compared to the previous quarter, with merchandise exports contracting as global trade weakened, resulting in a decline in domestic industrial production. Meanwhile, tourism

energy, acquire and trade for all biomass plant, and biomass processing plant. Established Date : September 10, 2018 Registered Address : 8/6 Soi Pattanakarn 30, Pattanakarn Rd., Suanluang, Suanluang

growth outlook still challenge with uncertainties on the external front particular on pertaining to the US foreign trade policies, retaliatory measures from its trading partners. LH Financial Group Public

3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

:  Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ