refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for

employee expenses on growing business, depreciation on building improvement and equipment of the subsidiaries and the provision for doubtful accounts of the Company. Finance cost In 2Q17, the Group has the

LED network and 2) provision for long-term employee benefits of THB 6mn. The increase was partially offset by a decrease in 1) trade and other payables of THB 156mn owing to the payment on investment

Q3/2017; and the company recognized the expense from the extraordinary item of the provision from corporate income tax assessment of Sriracha Power Plant for the full amount of Baht 101 million

mainly consisted of Loans from Financial Institutions of Baht 3,932.5 million, Long- term borrowings debentures of Baht 3,992.8 million and Provision for Liabilities from the water business of Baht 298.1

% 19 4.0% 69 3.3% 6 41.0% 62 7.7% -3 3.9% 6.5% 2 1.5% 8 59.0% 52 00.0% 115 4.9% 47 5.5% 8.3% -115 9.2% -9 1.5% 196 Page 3/5 ofit margin quarter of se of 11.0 ny incurred y, provision Change B % 65.8

doubtful accounts to NPLs was 140% in the third quarter of 2017 increased from 126% at the end of fiscal year 2016, reflecting the adequacy of the Company’s provision for doubtful accounts. Liabilities As of

million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 3,936.9 million, Long- term borrowings debentures of Baht 3,993.4 million and Provision for Liabilities from the

million Baht; provision for long-term employee benefits decreased 1.42 million Baht. 3) Shareholders’ equity The Company accounted for shareholders’ equity amounting 912.93 million Baht, increased by 57.65

decreased 5.28 million baht due to the decrease in net profit from operation. • Provision for long-term employee benefit amounted to 41.87 million baht, decreased by 0.87 million baht or 2.04% due to the