and cash equivalents of the Company and its subsidiaries as at June 30, 2017 were Baht 9,104.04 million, decreasing by Baht 315.17 million from Baht 9,419.21 million on December 31, 2016. The details

14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts

) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94

Ratio 0.43 0.27 0.43 0.27 Leverage (Net Debt/EBITDA) 7.35 3.20 1.78 1.02 Note: Net Debt = Interest bearing liabilities – cash and cash equivalents Mr. Geza Perlaki Mr. Timothé Arthur Maria Van Den Bossche

Sufficiency For 9M/2017, the company had beginning cash and cash equivalents of 177.97 million Baht, whereby during the financial period, net cash was decreased by 57.67 million Baht. This comprised of the

operating Cash and cash equivalents 4,267,243 7,476,453 result Current Asset 182,998,816 188,564,372 Non-Current Asset 94,040,212 375,115,608 Total Asset 277,039,280 563,679,980 Current Liabilities

cash and cash equivalents of 185.53 million Baht, whereby during the financial for 2017, net cash was decreased by 148.05 million Baht. This comprised of the following items: 1) Net cash received from

822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents

/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q4 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2017 and Q4

December 2015 % Increase/ (Decrease) % Increase/ (Decrease) Cash and cash equivalents 17,320 19,685 20,488 (12.0%) (15.5%) Current investments 215 431 - (50.1%) - Trade and other receivables 10,468 10,697