PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
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
and management business. Finance Cost The Company’s finance cost in 2017 was 297 million Baht higher than 2016 of 121 million Baht. Most of finance cost increasing mainly from debenture issuance of the
million baht or represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has
lower than the rate stated in the loan and debenture agreements at 2.5 times. * The operational results were calculated based on the consolidated financial statements which consist of the Expressway
Limited 87/2 CRC Tower All Seasons Place, 45th Floor, Unit 3, Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 the remaining amount of debenture is 1,253 million baht
institutions of 8,063 million Baht. the remaining amount of debenture is 1,253 million baht, advances and deposits received from customers of 3,134 million Baht and trade and other payables of 2,648 million Baht
remaining amount of debenture is 1,260 million Baht, advances and deposits received from customers of 3,068 million Baht, and account payable of 2,698 million Baht. The main liabilities is accounted for 89
interest rate of long-term a debenture in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of May 31, 2019, total
include short-term loans from financial institutions of 3,041 million Baht, current portion of long- term loans from financial institutions of 7,984 million Baht, the remaining amount of debenture is 1,399