% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of

loans from the NFPT-Phase 1, Bang Pa-in – Phichit that started to open in this quarter. While the interest arising from the loans for investment in the second phase of Hydrant pipeline system expansion

loans from financial institutions 1,431 1,439 (1%) Account payables 489 373 31.0% Current portion of long-term loans from financial institutions 156 143 9.3% Current portion of liabilities under financial

10,791.2 6,342.3 11,914.4 Bangkok Commercial Asset Management Public Company Limited Page 4 management business4 Remark 1 “ Interest income from loans purchased” and “gain on loans purchased” are presented

3,056.03 million (58.93% of total liabilities), long-term loans of THB 1,600.00 million (30.86% of total liabilities), provision for employees benefit of THB 386.79 million (7.46% of total liabilities

% down from 2Q2016 mainly from lower amount of short-term loans from financial institutions. Costs of funds were 2.21% as at 2Q2017 slightly decreased from 2Q2016 at 2.65%. The consolidated financial costs

loss of THB 254mn, mainly from higher finance cost, due to (i) the full quarter consolidation of the acquired hotel business in Europe in which the foreign exchange (FX) loss from loans revaluation and

income from loans to Sansiri JV and a gain on sale of assets. Total consolidated expenses amounted to THB 1,977mn in 3Q 2018, a decrease of 8.3% YoY or THB 179mn. During the quarter the Company recorded a

129.4 42.6 86.8 203.8 Current portion of lease liabilities 9.7 - 9.7 100.0 Advances received from customers 465.8 544.5 (78.7) (14.5) Provision for penalty on projects delay 78.8 115.5 (36.7) (31.8

year, mostly from increase of short term loans from UAC. 5. Comprehensive Income increased Baht 23.36 million or 175.71% from the corresponding period of the previous year, mostly from increase of gross