. Finance costs Finance costs presented at Baht 19.52 million, decreased by 18.90% due to the repayments of long- term loans. Other comprehensive income (loss) for the year, net of tax Other comprehensive

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

98 million, a slight decrease of 1.0% yoy, mainly from a decrease in revenue from Dusit Thani College resulting from fierce competitions and dropping in new student enrollment which is a structural

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