Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a

rental contracts and received such repayments, and a decrease in PPE from depreciation of the power plant. SAAM Energy Development Public Company Limited - 5 - Liabilities At the end of year 2016 and 20017

June 30, 2017, total liabilities presented at Baht 1,212.8 million, decreased by 8.9%, mainly due to repayments of short-term and long-term loans during the period. Total shareholders’ equity presented

9.3%, mainly due to repayments of short-term and long-term loans during the period. Total shareholders’ equity presented at Baht 1,854.1 million, increased by 9.4% from the recognition of gain on land

return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in

increasing cooperation to enroll personnel for the hotel business of Dusit International group. Key Financial Ratio Profitability ratio 31-Mar-19 31-Mar-18 Gross profit margin 36.0% 36.2% EBITDA margin 15.6

with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million

down long-term loans for Bt1,414.4 million, while repayments of long-term loans and financial lease payment amounted to Bt336. 7 million and dividend payment to its shareholders of Bt934. 1 million 2.1.2

flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea

second portion of the loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as