venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate

Million or 48.68 percent compared to year 2015, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions

long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from

startup firms for enhancement of our business capabilities to achieve sustainable growth while maintaining our market leadership over the long term. Guided by our core strategies of “Customer Centricity

1,210 15.2% 624 7.8% Trade & other receivables 763 9.6% 851 10.6% Equipment – net 1,503 18.8% 1,620 20.2% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,349 16.8% Goodwill and

3,425 4% 3% 3,630 3,318 -9% Fatty Alcohols Mid Cut (USD per ton)(1) 1,925 1,802 1,810 -6% 0% 1,656 2,039 23% Fatty Alcohols Long Chain (USD per ton)(1) 1,233 1,336 1,414 15% 6% 1,226 1,397 14% Fatty

has issued B/E and P/N totaling of THB 3,100 mm. 2. Long-term financial institutions loans repayment of THB 6,488.9 mm, resulting from loan repayment of THB 2,500 mm by using WHAUP’s IPO proceeds

cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht

Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September

resulting from increase in trade and other payables around 173.83 million baht. This was in line with the increase in sales and raw material prices. However, the Company remained the position without long