of December 31, 2016. The major change was payment of short-term loans to financial institutions amounted 143.5 million baht. (2.2) Non-Current Liabilities As at September 30, 2017 non-current

revaluation and net profit for the period net of dividend payment during the period.

qualified SPP plants by May 2018. Key terms and conditions in the PPA are (1) Contract capacity 30 MW (2) Base capacity payment (CP0) 497.94 baht/KW/month (3) Base energy payment (EP0) 2.0086 baht/KWh and (4

per quarter. 4.1.2 The rent and service of office at the rate 52,200 Baht per quarter. Grand total 700,200 Baht per quarter. 4.2 Payment term Paying monthly rental at 233,400 Baht per month. - 2 - 5

' Equity was Bt11,274 million, an increase of Bt1,247 million, mainly due to profit from the period and dividend payment. Analysis of performance Gross Profit Margin was affected by two major factors: 1) a

3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6 5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long

5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long-term loans - net 760.2 33.6% 644.8 25.8% -115.4 -15.2

Baht in Year 2018. 4.2 Payment term According to general trade terms and conditions. - 2 - 5. Transaction Volume 5.1 The above transactions are considered as related transactions in regular business

derivatives broker ’s liabilities in the future as follows: (a) contingent liabilities arising from guarantee, certifying or aval on bill of exchange; (b) other contingent liabilities which require payment by

derivatives broker’s liabilities in the future as follows: (a) contingent liabilities arising from guarantee, certifying or aval on bill of exchange; (b) other contingent liabilities which require payment by