financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (14) million because decrease in deposits received in advanced Baht

the company's debentures without payment of compensation. Therefore, there is no value in the transaction size. 4.2 Rental deposits amounting to THB 2 million Rental deposits have been disclosed in Note

for sale of THB 86.2 mm, mainly from the reclassification of liabilities to synchronize with the reclassification of the assets as mentioned above. 5. Decrease in deposits from long-term lease agreement

end of year 2016 at 13.46 MB, paid the deposits to franchise and asset purchase agreement amount Baht 116.82 million, and prepayment to contractors for building and warehouse construction at 0.34 MB and

required on a transaction with a connected person in the following cases: (1) an investment in deposits or a financial instrument equivalent to deposits made with a connected person which is a financial

and project awaiting development of THB 1,918mn, largely from land plots acquired in the EBT of UE last quarter, (v) an increase in restricted deposits of THB 1,587mn, as collateral for loan from a

including bank deposits (2) an individual, when combining with spouse, having any of the following characteristics (a) net asset of at least 70 million baht, excluding the value of primary residence (b

P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposits) UNDEFINEDBANK OF CHINA LIMITED, HONG KONG BRANCH (E16976878) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Total Fixed Deposits) ËÅÑก·ÃѾÂìã¹»ÃÐà·È

− − − − − − P − − − − − − P P P P P P P P P P P P P P P P P P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposits) UNDEFINEDBANK OF CHINA LIMITED, HONG KONG BRANCH (BOC0.50_11_CNH) ÃÇÁà§Ô¹½Ò

lease 3,337.7 3,256.3 81.4 2.5 Inventories 536.8 402.1 134.7 33.5 Restricted deposits at financial institutions 479.6 277.6 202.0 72.8 Investment property (net) 193.4 144.9 48.5 33.5 Property, plant and