January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable

activities (150) Net increase (decrease) in cash and cash equivalents (54) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 June 2017 556 Non-cash transactions Transfer trade

(263) Net increase (decrease) in cash and cash equivalents (428) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 September 2017 182 Non-cash transactions Transfer trade

foreign currencies (1) Cash and cash equivalents at 31 December 2017 578 Non-cash transactions Transfer trade accounts payable, others payable, accrued expenses and accrued interest to liabilities under the

from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed

currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other payables and accrued expensse 72 Transfer provisions to trade accounts payable 0 Transfer

liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other

equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035

rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer

checking, stop cheque, account status checking, and fund and insurance information checking. 3.3 LH Bank PromptPay Service is a new transfer service for reduce the cash using, which requires transferees to