with increasing in inventory and trade accounts receivable corresponding to higher sales • Other Non-Current Assets decreased by THB 29 million mainly due to the recognition of depreciation expenses of

Activity report 2017En CAPITAL MARKET FOR ALL INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2017 INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2017 Executive Summary Quality Assurance Review Panel Activities for Enhancing Financial Reporting Quality Framework and Focuses in 2018 Root Cause Analysis Summary of Audit Inspection Results A. Firm Level B. Engagement Level Essential Statistics 49 4412 46 0402 07 Contents Executive Summary The capital market is a fundamental component in driving Thai...

(Annualised)/ Net Average Non-current Asset (average of outstanding at end of the previous year and at end of this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7

74,498,300.95 34,276,647.17 Short-term loans from related persons - - Inventory 4,973,469.06 2,900,339.63 Current tax assets 839,556.67 489,533.11 Total Current Assets 111,028,184.20 41,129,959.63 Non - Current

occupancy rate from the main source countries: China, Russian and Korea. Dusit Thani Manila Hotel reported 9.1% revenue growth (in Peso currency) driven by an expanding room inventory after the completion of

Status Management’s Discussion and Analysis (MD&A) For Q2/2017 GSteel 12 increased in current assets mainly derived from the increasing in inventory due to the Company has the higher stock of HRC coils

amount of Baht 235 million, a provision of inventory in the amount of Baht 40 million, an expense related to the remuneration scheme to encourage employees to commit the long-term service with the company

% from year 2016. Current assets mainly increased from the increase of inventory due to more hot-rolled coil stock, from THB 1,991 million as of December 2016 to THB 2,597 million as of 30 September 2017

investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property, plants and equipment of THB 135 million since all the

statement period; and  Non-recurring expenses of Baht 27 million, primarily due to a provision of inventory  NNP to owner was recorded at THB 512 million in Q1’2018 or accounted for 61.7% of NNP which is in