equity, (2) the additional capital to ensure business continuity, and (3) the additional capital to cover potential liability risks due to professional negligence. Actions in case of failure to meet the

of December 31, 2017, the Company and its subsidiaries have a total liability of 442 MB decreased from December 31, 2017 for 101 MB and having overdrawn amount 37 MB and account payable or creditor

have a total liability of 442 MB decreased from December 31, 2017 for 101 MB and having overdrawn amount 37 MB and account payable or creditor decreased 17 MB and settle the long-term loan to the

decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1

liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow

by Baht 1.2 million Deferred tax liability increased by Baht 0.2 million Shareholders’ Equity Net loss from company’s operating result for fiscal year ended 31 December 2017 of Baht 40.9 million. Cash

Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under

66.81 8.65% Liabilities 435.75 361.95 73.80 20.39% Shareholders' equity 403.58 410.57 (6.99) (1.70%) Issued and fully paid-up common share (Million Share) 565.14 565.14 - - Par (Baht) 0.50 0.50 - - 4.1

value of asset purchase is Baht 196,700,000 (one hundred ninety six million seven hundred thousand Baht only) ▪ Obligation : -NIL- ▪ Payment : shall be made in cash by one settlement on October 20th, 2017

20.3% Non-Current asset 266.71 23.1% 587.40 47.9% 320.69 120.2% Total Asset 1,156.11 100.0% 1,225.98 100.0% 69.87 6.0% Liability Current liability 82.52 7.2% 77.35 6.3% (5.17) (6.3%) Non-Current