impairment loss on loans, in line with our improved asset quality. Moreover, net interest income rose Baht 4,377 million or 4.65 percent, which was derived mainly from interest income from both loans and

year 2017. Non – current liabilities increase THB 751 million from long-term loans from other parties and debt repayment extension from other creditors. However, although the Separate Financial

Baht. The main liabilities included: short-term loans from financial institutions of 3,052 million Baht, current portion of long-term loans from financial institutions of 8,024 million Baht, the

loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable

April 2019 9 May 2019 Total Description of Advances Advances P/N P/N P/N P/N P/N 2991/14-15 อาคารวิสทุธานี ถนนลาดพร้าว แขวงคลองจัน่ เขตบางกะปิ กรุงเทพมหานคร 10240 โทร.(662) 793-3999 โทรสาร(662)793-3944

compared to the year before. Net interest income increased by Baht 4,150 million or 4.21 percent due mainly to interest income from loans and investments. Net interest margin (NIM) therefore stood at 3.31

) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current

+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities

29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans

Seller Group under the laws of Cayman Islands ( "Target Company" ) . In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of