.: _________________________ Page 6 of 8 Form 35 – NRI CIS Part E: Custody of Assets Same as Trustee/Fund Supervisor No [if “No”, please provide further information below] 23) Name of Custodian

Million Baht compare with at the end of December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, Land, plant and equipment, which decreased from depreciation. Total

% compared to the same period of previous year. The Company would like to clarify, as follows; 1. Overall operating results (Unit: 1,000 Baht) Q1 ending 31 March % Changes 2018 2017 Increased (decreased) Sales

total Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2018 (Restated) 31 MARCH 2019 VGI GLOBAL MEDIA PLC LIABILITIES

and subsidiary have profit for the period amount 26.7 Million Baht increased 24.0 Million Baht compared with the performance as the same period of 2018, there were profit for the period 2.7 Million Baht

% Total assets 22,772 100.0% 24,196 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 30 JUNE 2019

Baht compare with at the end of December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, property, plant and equipment, which decreased from depreciation. Total

Sheet - Total assets at June 30, 2018 was 801.28 million baht compared to December 31, 2017 which was 856.60 million baht. Because of decreasing of Trade receivables and Inventories. - Total liabilities

period ended June 30, 2018 was in the amount of 147.11 million baht, increased by 39.31 million baht or 36.47% when compared to same period of 2017. The reason was mainly came from more used in raw

of 2017. Q-CON and subsidiary have lose for the period of 9.70 Million Baht, which was included the asset impairments of 21 Million Baht. In addition, at the same period of last year Revenue from Sale