the accounts of the Company and its subsidiaries which the operation of subsidiaries have not yet significant, the Management Discussion and Analysis have been submitted based on separate financial

. 2. Total expenses increased of Baht 24.95 million due to:  Bad debt and doubtful accounts increased of Baht 0.27 million due to collateral value of share decreased.  The Company record reserve

372.7 22.9% As of June 30, 2017, the Company’s total liabilities increased by 372.7 MB or 22.9% from December 31, 2016, The reasons for major changes are as follows: Trade accounts payable and other

doubtful accounts from other receivables that was not expected to receive payment of 1.2 mn Baht. However, in 2017, no allowance for doubtful accounts was recorded. Total selling and administrative expenses

business receivable of Baht 1.65 million in the second quarter of the year 2016. 2. Total expenses increased of Baht 24.95 million due to:  Bad debt and doubtful accounts increased of Baht 0.27 million due

Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456

3.0% (219.6) -58.0% Current Assets 916.9 22.0% 1,171.3 22.3% 254.4 27.7% Loans receivable from purchase of accounts receivable -Net 3,021.1 72.6% 3,816.7 72.7% 795.6 26.3% Other long-term investment

purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2 3.0% (219.6) -58.0% Current Assets 916.9 22.0% 1,171.3 22.3% 254.4 27.7% Loans receivable from purchase of accounts receivable

projects that were in the process of delivering and inspecting. Therefore, those projects require funding from loans of financial institutions. Trade accounts payable and other Payables increased by 614.3 MB

EGAT. At present, the Project has already been completed and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht