assets 8,884.56 8,553.07 331.49 3.88 Interest-bearing debts 4,583.27 4,059.44 523.83 12.90 Total Liabilities 5,107.87 4,593.56 514.31 11.20 Total sharehoder's equity 3,776.69 3,959.51 (182.82) (4.62

million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party

8.3824, the total of Baht 256,500,000. Conditions for the debt The seller agrees to proceed for the Nation University to repay the debt for the loans and/or other debts between the Page 2 payment Nation

from the Trust. The proceeds can be used according to the Company and/or PD’s business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working

Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related

result, the company reported net loss in this quarter of THB 575 million, with loss in EBITDA of THB 154 million. In addition, the company has continued its plan to proceed on the debts restructuring with

+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities

partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment

finance cost of Baht 31 million, which is increased by Baht 9 million or 35% compared to those of the prior year. It is due to the increase in loans obtained from financial institutions for the purpose of

cons million baht gin equal to es in the co of 394.1 mi alculated as specially in nce of the co of Income from debts thers ice income s nd services Analysis, Q3/2 mited gement Disc ent tock Exchan rt