mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3

from the balance as of 31 December 2018. This was mainly due to the loan repayment and reclassification of Assets Held for Sale and Discontinued Operations, partially offset by long-term loan facilities

| 14 August 2019 7 / 8 In addition, in 3Q19, there will be a matured debenture amount of THB 1,000mn, on 21 September 2019. For repayment of the bond, on 1 August 2019, the Company had issued a new

Corporate Group’s net cash used in financing activities in the 1st Quarter 2018 was Baht 263.59 million, due to the repayment of loan of Baht 260 million, repayment of financial lease of Baht 1.83 million and

, including property tax of THB 64mn and loan repayment of THB 12mn. Total equity was THB 13,113mn, increasing by THB 7,188mn or 121.3%, due mainly to an increase in share capital received in advance from

-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in

land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment properties (net) of THB 740.8 mm

, (iii) cash received from long-term loans from financial institutions of THB 170mn being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of long

12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received

from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition