179.64 million Baht or 1.75% from the end of the year 2017, basically from the net profit of the first half in 2018. 8. Liquidity Analysis and Source of Fund Sufficiency In the first half of the year 2018

Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48

due to the appreciating US Dollar, after the FED raised interest rate 4 times during 2018 to the level between 2.25 to 2.50%, essentially dwindling crude oil demand from importing countries. Average

added to U City’s office building portfolio. The building has an NFA of 16,115 sqm and end of March 2018 occupancy rate of 99.7%. U City’s office building portfolio was essentially fully occupied

, increased by 382.10 million Baht or 3.73% from the end of the year 2017, basically from the net profit of 2018 and dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2018, the company had

the parent was 10,626.64 million Baht, increased by 1.98 million Baht or 0.02% from the end of the year 2018, basically from the net profit for the 9 months of 2019 after dividend payment. 8. LIQUIDITY

, basically from the net profit in 2019 net off with dividend payment. As of 31 Dec 2019 = 7,359.56 million Baht As of 31 Dec 2018 = 7,204.35 million Baht Proportion of Interest-Bearing Debt Long term loan 44

and Equipment At the yearend 2016 and at the end of Q2/2017, the amount of fixed assets are at 3.22 million THB and 2.70 million THB respectively of which are basically the office improvement, office

and at the end of Q3/2017, the amount of fixed assets are at 3 . 2 2 million THB and 3.96 million THB respectively of which are basically the office improvement, office supplies, vehicles and computer

million Baht, increased by 159.30 million Baht or 1.62% from the end of the year 2016, basically from the net profit of the period after dividend payment. 8. Liquidity Analysis and Source of Fund