of 31 Dec 18 %Variance 14. Cash and cash equivalent 411.01 387.72 6.01% 299.99 282.09 6.35% 15. Trade debtors and other debtors 366.97 401.67 (8.64%) 238.59 306.32 (22.11%) 16. Land and project costs

equivalent decreased by 18.33 million baht or 19.72% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 53.77 million baht and cash used in investing

decreased by THB 41 million mainly due to the amortization of the lease liabilities that are more than 12 months following Accounting Standard as regular periods. Cash and Cash equivalent 46% 29% 11% 14% Land

equivalent to that held by all persons in the fourth executive position; (3) persons holding the position of manager or equivalent in accounting or finance departments. “registered debt securities” means debt

submitted as attachments.) Details of the partners or equivalent in the Audit Firm, a total of .......... persons Names and Last names Educational Qualification Registration No. Performing audit Experience in

in quality control system 1. 2. Details of other auditors approved by the SEC Office of.......persons. (Additional details can be submitted as attachments.) Details of the partners or equivalent in the

of such transaction invested by CPNREIT is estimated Baht 48,560 million or equivalent to 28.84%, calculated using the basis of the total value of consideration, which represents the highest

by Quarter Change Q3–23 Q4–22 Q3–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,157.3 1,486.6 (329.3) (22.2) Trade and other receivables 2,475.4 1,890.7 584.7 30.9 Contract assets 980.8 1,130.7

. Vienna House has acquired a 50% stake in UBM+VH Hotels GmbH (UBM JV) for EUR 2.65mn or equivalent to THB 101.6mn for the purpose of carrying out hotel management services 13 September 2018: Vienna House

2019 MB % MB % MB % Cash and Cash Equivalent 736.26 4.26 1,240.09 6.84 1,087.26 5.78 Trade and other receivables 1,013.27 5.87 974.80 5.38 889.86 4.73 Inventories 3,608.19 20.88 3,527.98 19.46 3,716.83