directions that focus on effective, timely and proactive integrated risk management (IRM), internal operation efficiency, maximized resource utilization, along with better IT systems, to ensure that we will

demand in key cities. EBITDA margin is expected to improve and be in a range of 45-47%, underpinned by better revenue momentum and controlled costs, particularly network OPEX from company-wide cost

flow, the Group's cash flow was better than last year. It shows that the Group continues to have good liquidity to repayment debt and working capital continuously. In 2017, the average collection period

restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016

conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18

/2024, other incomes were 955 million baht. It comprised of bad debt recovery income 532 million baht, accounting of 56% of other income which increased 13.7% from last year, indicating a better

year, which was still better than the set target. In this quarter, our impairment loss on loans and debt securities decreased Baht 1,314 million, or 14.39 percent, in line with the prevailing

maturity as well as the common trend of partnership alliance among business entities in seeking for better business potential, the Company has foreseen the business risk of CPPH having sole customer

was no gas turbine maintenance at Rayong Central Utilities Plant in Q3/2017 as there was in Q3/2016 and the plant had better operating performance. Also, the selling price rose from the increase in the

business is on the recovery path and it is expected to perform better in the quarters ahead. Figure 1: Core EBITDA Evolution Figure 2: Regional Performance 278 356 197 218 373 535 859 1,112 LTM1Q17 LTM1Q18