, which the Company has recorded employee compensation, impairment of machines, equipment and spareparts, impairment of intangible assets, impairment of goodwill, and provision for long-term employee

THB 772mn, increasing by 63.4% or THB 300mn from THB 473mn as of 31 December 2016 mainly from 1) an increase in short-term loan from financial institutions of THB 235mn to finance COMASS’s acquisition

Baht 66.1 million or 400.6% when compared to the same period of last year. The increase was primarily due to gain on sales of long-term investments and other income from the acquired hotel business in

return in long term The aforementioned investment is deemed a disposal of assets of listed companies in accordance with the Notification of the Capital Market Supervisory Board No. TorJor.20/2551 re: Rules

PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a

-term loan agreements and dividend payment during the period. Performance of the company’s operating power plants in Q3/2017 compared to Q2/2017 (QoQ): • Sriracha Power Plant: Total revenue in Q3/2017

68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped

from Baht 1,468.6 million by the year-end 2016, or increased by Baht 34.7 million or 2.4% due to the increase short-term loans from financial institutions. Equities As of 30 September 2017, the company

company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected transactions : None (9) Acquisition and disposition of assets Transaction volume : Does not come under the scope for

166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a