% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6

share registration book. 3. NEXT has negotiated of the debt restructuring with the related person as specified by the Company. 4. NEXT has made the payment under the loan agreement between NEXT and a

and the share registration book. 3. NEXT has negotiated of the debt restructuring with the related person as specified by the Company. 4. NEXT has made the payment under the loan agreement between NEXT

consisted of trade and other payables and long-term loans from bank. Total liabilities were THB 95.34 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group

were Baht 17.89 million, decreasing by Baht 5.32 million or a 22.91 percent decrease compared to the six-month period of 2015 because the Company and its subsidiaries had the amount of loan recognition

the amount of loan recognition in the nine-month period of 2015 more than in the same period of 2016. 8. Income tax expenses For the nine-month period of 2016, the Company’s income tax expenses were

and new branches. Liabilities As at 30 September 2017 and 31 December 2016, the Group’s liabilities mainly consisted of trade and other payables and long-term loans from bank. Total liabilities were THB

impressive 4.8% growth. Central bank forecasts for the full year are around 4.5% and with inflation only just breaking into the 1-4% target band (1.2% in Q2) coupled with uncertainty around global trade the

of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio

924,232 100% 824,291 100% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan