the MRT Purple Line Project by novating M&E accounts payable to long term loan from financial institutions totaling Baht 13,619 Million which is the same amount that the Company has the obligation. This

from the quarter 3/2016 in amount of 2.62 million Baht. The major increase came from long- term loans for investment in water management projects of its subsidiary.                         WIIK

abilities and ank overdraf rade and oth hort-term loa ong-term loa ortion ebentures - n Discussion and c Company Lim million baht rom debt co d Administr pany incurr al to 466.2 hen compa employee s nd

return loan from UOB Baht 12.00M., Credit term extension with vendors. The equity’s shareholder was lower than last year at 5.49% due operating loss this year. - In order to effectively manage the sales

the amount of Baht 52.68 Million (Reversal allowance for doubtful account for the long- term loans given to related business and Accrued Interest of year 2016 were Baht 49.51 Million), representing

resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of

company reported total Liabilities of Baht 1,538.1 million, increased from Baht 1,468.6 million by the year-end 2016, or increased by Baht 69.4 million or 4.7% due to the increase short-term loans from

1,010.21 million Baht, comprising, in proportion, 42.10% current assets, 1.09% secured bond, 23.01% investments in associated companies, 13.77% other long-term investment, 5.48% investment properties, 14.00

transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased

82.86 percent accordingly from the same period of last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses on year 2017 and 4th quarter increased 10.66 and 12.34