depreciation 92.44 66.21 40% 362.47 284.21 28% % Earnings before interest, taxes and depreciation 25% 21% 4% 25% 23% 2% Other income /(expenses) 5.88 5.74 3% 21.17 14.54 46% Financing cost 0.03 2.15 -99% 3.01

and satisfactory operating performance allowed KBank and K Companies to meet business targets and at the same time gain wide acceptance and recognition at home and abroad, as reflected in the numerous

facility agreement with financial institution(s) for the total amount of up to USD 1,500 Million. In the latter case, there is no condition in the financing agreements that will have an effect on the rights

of Baht 550 million, the payment of construction for Baht 2,269 million and the payment for additional capital of the related parties of Baht 743 million. • Net cash used in financing activities of

million which mainly used in the payment of construction for Baht 1,869 million and in payment for additional capital of the associate for Baht 522 million. • Net cash flow from financing activities of Baht

282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support

(agreement with the Provincial Electricity Authority ) PEA .(The commercial operation date was October 11, 2011 . Head office 386, Village no.8, Mitraparb Rd., Ban Po sub- district, Muang Nakhon Ratchasima

. While waiting for the court approval of the rehabilitation plan, in order to generate liquidity and has continual production as well as increase sale volume of GJ Steel since the market demand of hot

rehabilitation plan on 26 February 2018. While waiting for the court approval of the rehabilitation plan, in order to generate liquidity and has continual production as well as increase sale volume of GJ Steel

, USD 123.90 million will be converted into equity while the remaining will be recorded as gain from debt restructuring. This debt restructuring shall be proposed to seek an approval from the