(EBITDA) In 2017, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 995 million, which is increased by 4.8 percent

from increase in trade accounts payable and other payables of 67.37 Million Baht, short term loan from third party of 30.50 Million Baht, Long term borrowing from a financial institution of 330.00

income tax payable 4.49 1.35 3.14 232.67% Other current liabilities 21.90 24.89 (2.99) -12.01% Total current liabilities 797.74 857.80 (60.06) (7.00%) Non-current liabilities Long-term bank borrowings

Notes in the amount not exceeding 300,000,000 Baht (Three Hundred Million Baht) with tenor not longer than 1 year. Therefore, the interest rate will be 5% per annum, which the approximate interest payable

1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from

increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income

consisted of trade and other payables and income tax payable. Total liabilities were THB 89.43 million and THB 101.51 million respectively. Trade and Other Payables As at Q2/ 2018 and 31/12/2017, the Group

non-current liabilities to current liabilities, partly offset by decrease in trade accounts payable. 5/5 Non-current liabilities were Baht 1,095 million, decreased by Baht 990 million or 47.5% from the

payable of Baht 16.47 million and non-current provisions for employee benefits of Baht 10.13 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.19

million or 1.8% primarily from the increased of income tax payable of Baht 22.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.23 and 0.29