sales strategy to response and attract customers. Financial Position Analysis Unit : MB For the period ended 30 June 2017 For the year ended 31 December 2016 Change MB % Cash and cash equivalents 193.10

baht is an increase of 10.00 million baht or 7.18% y-o-y. Total shareholders’ equity of 519.18 million baht is a decrease of 32.84 million baht or 5.95% y-o-y. Cash, cash equivalents, and short-term

million. While the long- term assets are still in the same range as at the end of the last year, which is mainly resulted from: 1. A decreased of cash and cash equivalents in the amount of THB 56. 5 million

during the nine-month period ended 30 September, 2017. In addition, the Company has invested in joint ventures and related parties. As a result, cash and cash equivalents decreased. Current Investment

Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51

1.46% , the details of the change are as follow : 1.1 Current asset as at September 30, 2017 of Baht 173.57 million decrease by Baht 47.54 million or 21.50%, due to cash and cash equivalents decrease

non-curre otal Liabilities otal Sharehold Discussion and Services Public ative Expen pany had ad s decrease period of 2 77.5 million did not hav of Financia equivalents n of loans rece counts receiva ns

December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited

Group has paid for constructions cost, project development costs, investments in joint ventures, and cash and cash equivalents. As for total liabilities of The Group as of September 30, 2017 accumulated

Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05