of December 31, 2016. The major change was payment of short-term loans to financial institutions amounted 143.5 million baht. (2.2) Non-Current Liabilities As at September 30, 2017 non-current

in August 2016 and the rights offering in November 2016, respectively, to repay loans from financial institutions. Net Profits The Company’s 2017 and 4Q17 net profit increased substantially by 50% and

of financial institutions means The Interest on Loan of Financial Institutions Act B.E. 2523 (1980). the law on financial institution business means The Financial Institution Business Act B.E. 2551

pay by cash or other assets when the specified incidents occur; 1 the law on interest on loan of financial institutions means The Interest on Loan of Financial Institutions Act B.E. 2523 (1980). 3 3

occur; 1 the law on interest on loan of financial institutions means The Interest on Loan of Financial Institutions Act B.E. 2523 (1980). 3 3. other contingent liabilities as stipulated by the

September 30, 2018 period, an increase in short-term loan repayment to financial institutions by Baht 262.03 million, and a Baht 59.85 million increase in trade and other payables, as well as an increase in

was mainly from the decrease in long-term loans from financial institutions due within one year 12.3 million baht. While employee benefit obligations increased 2.1 million baht. (3) Shareholders’ Equity

. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017 balance of short-term loan was Baht 575 million versus 534 million as of Q2/2018 or

financial institutions in order to find a way to maintain the best liquidity and to reduce the burden of credit facilities with reasons due to being affected by the situation that must comply with government

11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht