section is to reserve for debt repayment and/or use as capital to conduct business and expand investment in the future. However, the time to receive capital remains uncertain. This is subject to the

ratio is 1 unit of warrant for 1 ordinary share. The exercise price is Baht 0.55. The last exercise date is September 15, 2019. The purpose to use the funds in this section is to reserve for debt

% and 98% of total capacity respectively. Water Volume (Million Cu.M) Chonburi Rayong Bangpra Nongkho Dokkrai Nongplalai Klongyai Prasae Water reserve 112.49 21.40 77.41 160.03 39.06 296.97 Percentage of

of previous year at 2.51 MB or 13.90 per cent. Main reason is from annual compensation adjustment for staff and executives. As well as higher numbers of employees of the Group to reserve and support

liabilities of THB 3,462 million, decreased from December 31, 2016 by THB 246 million or 7%, mainly attributable to THB 302 million lower account payable since the company did not need to reserve inventory as

reserve 90.97 14.65 68.15 132.25 32.89 240.41 Percentage of total capacity 78% 68% 86% 81% 82% 97% Average (2004-2016) 63.25 12.93 55.35 133.07 29.86 209.05 Above/(below) average (2004-2016) 27.72 1.72

16. TFRS 9: Financial Instrument The standard governs marking financial instruments to fair value or marking impairment (provision) in reserve for the expected loss from the financial instruments. TFRS

up Appropriated-statutory reserve Unappropriated 38,800,000 3,880,000 81,284,412 38,800,000 3,880,000 73,053,451 Total shareholders' equity 123,964,412 115,733,451 Total liabilities and shareholders

34,251 Warrants 14 14 Additional (Discount) paid in capital: Share discount (10,163) (10,163) Premium on capital reduction 206 206 Retained earnings (deficit) Appropriated: Legal reserve 764 764

(deficit) - - Appropriated: - - Legal reserve 764 764 Unappropriated (24,068) (23,099) 4% Equity attributable to owners of the Company 1,004 1,973 (97%) Non-controlling interests 10,550 10,418 1% Total