Takuni Group Public Company Limited 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 2. General characteristic of the transaction According to the Board

subsidiaries in which the Company directly or indirectly holds not less than 99 percent of total issued and fully paid-up shares 3. General characteristic of the transaction SPM SG, a major shareholder of the

District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Registered Capital Baht 5,000,000 Amount and value of shares 50, 000 shares, Baht 100 per share Characteristic of the project Aukkarawat power plant

shall indicate the characteristic of a trust; (b) name, address and telephone number of the originator, a settlor (if any) and asset trustee; (c) date of the establishment of trust for an issuance of

"&14แนวทางการประเมินสำหรับผู้ประกอบธุรกิจภายใต้หน่วยงานกำกับดูแล (IT Audit Program) &"TH Sarabun New,Regular"&14Authorised Restricted Use - Confidential &"Calibri"&11&K000000&"TH Sarabun New,Regular"&14

equivalents (after taken into account exchange rate) 1,473 Cash and cash equivalents at the beginning of the period* 4,257 Cash and cash equivalents at the end of the period* 5,730 *Included restricted cash and

the end of the period* 6,177 * Include restricted cash and short-term investments Unit: THB million Analysis of sources of funds and usages For the first half of 2017, the company and its subsidiaries

) Cash and cash equivalents at the beginning of the period* 7,813 Cash and cash equivalents at the end of the period* 4,599 *Included restricted cash and short-term investments Management Discussion

equivalents (3,556) Cash and cash equivalents at the beginning of the period* 7,813 Cash and cash equivalents at the end of the period* 4,527 *Included restricted cash and temporary investment Liquidity

เป็นแก่ การปฏิบติังาน proprietary trading การลงทุนเพื่อเป็นทรัพยสิ์นของผูป้ระกอบธุรกิจ WL : Watch List บญัชีรายช่ือหลกัทรัพยท่ี์ตอ้งติดตามตรวจสอบการท าธุรกรรม RL : Restricted List บญัชีรายช่ือหล