- net of current portion amounted 30.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2017 was 1,344.0 million baht, increased 89.3 million baht or 7.1 percent

HRC Average Selling Price (Bht./Ton) 18,108 15,709 HRC Cash Margin (Bht./Ton) 1,223 1,334 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an ce S ta tu s Total Assets 31,907 32,615 Total

December 2017, the portion of shareholders’ equity amounted to Baht 445 million, an increase of Baht 14 million, or 3.14% from the previous year-end’s, derived from profit for the period of 2017 Baht 90

Institutions 1,787.10 11.93 1,931.37 11.95 1,650.00 9.50 Short - Term Loans from Related Persons - - - - 160.00 0.92 Trade and other payables 813.54 5.43 886.47 5.49 925.34 5.33 Current Portion of Advance

262.14 134.48 Current portion of LT 27.09 34.17 28.76 39.58 48.68 Current Liabilities 302.33 361.03 259.16 468.50 288.71 Non-Current Liabilities 97.96 100.18 105.54 40.06 47.64 Total Liabilities 400.29

/P Net 60.96 42.59 45.30 40.46 61.68 Current portion of LT - - - - - Current Liabilities 80.31 65.08 69.16 58.10 71.43 Non-Current Liabilities 347.14 357.77 350.99 357.37 348.55 Total Liabilities

950.96 1,047.54 691.13 OD - - - - - A/P Net 91.87 61.40 46.12 84.15 49.93 Current portion of LT - 79.90 47.60 62.95 67.30 Current Liabilities 156.55 248.22 160.11 232.11 190.09 Non-Current Liabilities

: SAWANG EXPORT PUBLIC COMPANY LIMITED SDC: SAMART DIGITAL PUBLIC COMPANY LIMITED SENAJ: SENA J PROPERTY PUBLIC COMPANY LIMITED SHR: S HOTELS AND RESORTS PUBLIC COMPANY LIMITED SMART: SMART CONCRETE PUBLIC

541.55 Current portion of LT - - - - - Current Liabilities 244.30 103.33 231.69 983.38 960.05 Non-Current Liabilities 8.25 5.13 5.18 12.66 1.35 Total Liabilities 252.54 108.46 236.87 996.04 961.40

143.00 83.00 A/P Net 400.06 362.36 339.99 325.10 210.54 Current portion of LT 26.18 86.63 65.84 114.75 118.76 Current Liabilities 720.17 689.85 674.83 635.60 459.07 Non-Current Liabilities 263.69 399.15