financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

term loans 622 6.5% 467 5.2% 33.3% Trade and other payables 810 8.4% 973 10.8% -16.7% Current portion of long term loans 202 2.1% 157 1.7% 28.3% Others current liabilities 90 0.9% 117 1.3% -23.5% Total

expenses Our financial expenses in Q3/2017 amounted to THB 19 million, up by THB 18 million from the corresponding period last year. It was due to our multiple drawdowns of loans from financial institutions

’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial

, which was mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 401.1 mm, mainly from

assets 7,701 77.2% 7,120 78.8% 8.2% Total assets 9,978 100.0% 9,033 100.0% 10.5% Bank O/D and short term loans 544 5.4% 462 5.1% 17.8% Trade and other payables 882 8.8% 973 10.8% -9.3% Current portion of

2017 increased 25.5 million baht or 56.6% from previous year. This is because of a decrease in short term loans from financial institutions. The current outstanding balance is incurred by subsidiary in

under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9

assets 9,473 77.7% 8,956 77.4% 5.8% Total assets 12,190 100.0% 11,573 100.0% 5.3% Bank O/D and short term loans 1,003 8.2% 167 1.4% 500.6% Trade and other payables 1,109 9.1% 1,248 10.8% -11.1% Current

financing activities was Baht 9,794 million, resulted from the drawn down loans was Baht 12,742 million. Meanwhile, the principle repayment of short-term and long-term loans totalling Baht 2,027 million