and Cash Eq and Other R rty Developm ment Proper hold Right an sit sets s and Shareh nd Short-term and other pa term Loan - C oan term Loan nt Discussion a om the sam ment expens gross profi ofit margin

value adjustment on the interest-free loan for Malaysian subsidiaries amounting to THB 13.61 million during the 3-months period ended 31 July 2016.

31 December 2015 ,31 December 2016 and 30 July 2017 were Baht 224.98 million ,280.29 million and 244.84 million respectively, which were primarily due to loan from financial institutions. The

respectively, which were primarily due to loan from financial institutions. The proportion of the loan from financial institutions incurred compared to the total liabilities as at 31 December 2015 and 2016 were

Baht 3.81 million, increased Baht 1.44 Million or 60.7% when compared to the same period of 2016, due to increasing of the loan from financial institutions for working capital. Please be informed

calculated from the company’s reviewed financial statements as of 30 June 2017. 10. Source of funds : The Company’s equity and bank loan The transaction size when considered in connection with the acquisition

-473-8398 Credit facility : Long-term loan in amount of not more than THB 400 million (no collateral) Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from March 2nd, 2018 until

interest on loan of financial institutions ; (d) investments in securities, derivatives and other financial instruments; (e) receivables of securities purchased to order; (f) receivables of margin loan and

loan of financial institutions1; (d) investments in securities, derivatives and other financial instruments; (e) receivables of securities purchased to order; (f) receivables of margin loan and

purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on loan of financial institutions1