-current assets 8,956 77.4% 7,701 77.2% 16.3% Total assets 11,573 100.0% 9,978 100.0% 16.0% Bank O/D and short term loans 167 1.4% 544 5.5% -69.3% Trade and other payables 1,248 10.8% 882 8.8% 41.5% Current

subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million, short- term loans, letters of credit

2204 2616 memorandum, or other documents, and to contact with relevant government sectors, such as Bank of Thailand, the Securities and Exchange Commission, the Stock Exchange of Thailand. In addition

3rd Quarter 2017 Page 9 of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of

Bank COD Commercial Operation Date EBITDA Earnings before Interest, Taxes, Depreciation and Amortization EDL Electricite Du Laos EGAT Electricity Generating Authority of Thailand ERC Energy Regulatory

. Remark: The used exchange rate of THB 34.5092 per USD on this document was from the average foreign exchange counter rates quoted by commercial banks during 2 May 2017 to 26 May 2017 announced by the Bank

for the benefits of the Company including, but not limited to, signing of agreement, memorandum, or other documents, and to contact with relevant government sectors, such as Bank of Thailand, the

at 0.28 time. The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00

Street, 15th Floor, New York, New York 10281-1023, U.S.A. ผูรั้กษาทรัพยสิ์นของกองทุน (Custodian Bank) RBC Investor Services Ireland Limited 4th Floor, One George's Quay Plaza, George's Quay,Dublin 2

น าดิจิทลัแบงก์ในภมูิภาค Regional Digital Bank ผา่นการด าเนินงานใน 3 แนวทาง ดงันี ้ 1) ธุรกิจการเงินการธนาคาร: ธนาคารยงัคงด าเนินนโยบายขยายเครือข่ายและการให้บริการในกลุ่ม ประเทศ AEC+3 โดยมีแผนการขยาย