% from 60,195 million baht as of February 29, 2016. There were both short-term and long-term borrowings totally 55,648 million baht. The portion of long-term borrowings was 39,283 million baht or
decreased by THB 1.43 million or 61.67% from financial cost the amount of THB 2.32 million in the 1st quarter of 2016. Due to the lower short-term loan to THB 126.00 million as of March 31, 2017 from THB
from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in
associates of Baht 9,765.1 million, (ii) Building and equipment (net) of Baht 2,914.1 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 2,007.8 million and (v) Short-term loans to
) repayment of short term and long term loans in the amount of Baht 1,680 Million, (4) payment of interest and finance cost in the amount of Baht 862 Million and (5) dividend payment in the amount of Baht 1,834
2,772.9 million, (iv) Intangible assets of Baht 1,998.9 million and (v) Short-term loans to related parties of Baht 974.8 million. Liabilities As of 30 September 2017, total Liabilities were Baht 8,688.2
liabilities is the result of debenture decreased by Baht 2,500 million, account payable and (6/6) other payable decreased by Baht 112 million and other liabilities decreased by Baht 13 million while short-term
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
million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,991.8 million and (v) Short-term loans to related parties of Baht 1,013.8 million. Liabilities As of 31 December 2017, Total
of short term and long term loans in the amount of Baht 4,624 Million, (2) payment of interest and finance cost in the amount of Baht 1,543 Million, (3) dividend payment in the amount of Baht 1,834