twork Serv he financial second qua or, the resu ance he Compan ancial state econd quar ng of net p eceivables. which was h margin stoo from collec be describe bts n of eivables ed income 017 cussion and

company has a long-term financial plan for the capital increased as a portion of the fund will be used to repay the bridge loan from financial institution and major shareholders. The long-term plan would

have risen abruptly, especially the rapid evolution of digital technology, intensified effects of climate change, and regulatory changes in the financial business. To cope with these issues, most

Master Plan, which may affect fee income of commercial banks, and preparation for the International Financial Reporting Standards (IFRS9) coming into effect January 1, 2019, and the Basel III capital

requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade

liabilities under rehabilitation plan (17) Repayment of liabilities under the process of debt restructuring (922) Proceeds (Repayment) from loans from financial institution (90) Proceeds (Repayment) from short

higher than the last year quarter of THB 165 million due to the strengthen in THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to

, subsidiaries, and joint ventures. Page 7 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2018 31 December 2017 % Change Cash and cash equivalents 122 100 +22% Trade

and Analysis for 2018 To : Director and the President The Stock Exchange of Thailand Summary of the Company’s Financial Position and Operating Result for the 3 and 9 month period ended 30 Sep. 2018

Exchange of Thailand Demeter Corporation Public Company Limited (“DCORP”) (“The Company”) would like to submit the reviewed financial statements for year 2017 ended December 31, 2017. Such financial