Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long

cash including some portion of operating cash flow to pay debentures that due on January and July 2019 totaling Baht 1,701 million completely. Non-current assets were not changed materially. Liabilities

%) Current portion of long-term loans from financial institutions 143 190 (25%) Current portion of liabilities under financial lease agreements 38 33 15.6% Other non-current liabilities 361 403 (10%) Total

from Bank overdrafts and short-term loans from financial institutions Baht 190.36 million, Current portion of long-term borrowings amount Baht 94.96 million which is spent for WTGs foundation remedy work

8,952.59 Total Assets 6,566.59 7,081.52 8,875.09 9,480.59 OD - - 150.00 158.20 A/P Net 305.14 383.47 188.49 345.79 Current portion of LT 55.33 327.91 433.36 565.48 Current Liabilities 11,904.01 11,703.98

Assets 465.98 604.23 185.47 116.90 Total Assets 2,098.13 2,077.14 1,488.30 1,240.76 OD - - - - A/P Net 361.88 391.31 337.91 228.81 Current portion of LT - - - - Current Liabilities 500.63 535.12 414.99

1,840.04 1,545.98 1,645.47 1,734.42 OD 14.86 125.98 125.28 79.36 A/P Net 123.86 195.77 235.46 240.79 Current portion of LT 29.49 706.69 322.87 306.44 Current Liabilities 557.73 1,119.99 841.83 762.24 Non

990.00 768.00 687.00 956.30 A/P Net 96.54 51.33 86.73 184.44 Current portion of LT - - - - Current Liabilities 1,112.91 841.17 796.65 1,166.31 Non-Current Liabilities 1,176.80 1,085.67 1,928.82 1,870.31

461.55 Current portion of LT 178.43 127.01 58.51 Current Liabilities 2,087.29 842.65 711.41 Non-Current Liabilities 661.34 395.71 95.88 Total Liabilities 2,748.62 1,238.36 807.29 Authorized Capital

follows: On December 30, 2016, the Company paid cash of Baht 74 million for the first portion of shares purchase (8,200 shares), of Baht 36.08 million. The first portion of shares was transferred to the