an obligation to refund such deposit to the Subsidiary. 3. Leyland shall make a repayment of the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which

received from long-term loans from financial institutions decreased by 15 MB, repayment of long-term loans increased by 61 MB, interest payment from financial institutions increased by 2 MB, and dividend

and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in

impairment of intangible assets of Baht 16.87 million. However, the management benefit expenses decreased of Baht 4.51 million compared to the same period in last year. The progress of receiving debt repayment

tax payable of 18.38 Million Baht and subsidiary (Enesol) has repayment of long term loans as amount of 18.72 Million Baht 4 Proportion of Shareholders As at September 30, 2017 the company has

cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht

to: - Cash and short term investment was 430.52 million Baht, decreased by 491.51 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June

purchase more raw materials, materials of 37.24 Million Baht, decline in expenses of 14.34 Million Baht) more income tax payable of 6.62 Million Baht thus subsidiary (Enesol) has repayment of long term loans

products wait for delivery and installation and decrease from the investment assets sold Baht 10.5 million. Total liabilities decreased 21.47% from the end of last year due to the repayment of personal loans

from repayment of doubtful debts, compared to the provision of bad debts and doubtful accounts of Baht 7 million in 2016. Other expenses The Company’s other expenses in 2017 were Baht 458 million, an