outlook still have some challenges with some uncertainties especially from the external factors such as trade protectionism measures between US and China, the increasing economic outlook of China and major

was THB 477.5 mm, which increased in inflow by THB 5,074.2 mm, compared to same period of previous year, mainly resulting from increasing of net cash proceeds from bond issuance and decrease in dividend

and trade payables and other payables dropped. Shareholders’ Equity As of 31 December 2018, the Company held shareholders’ equity of THB 4,982.72 million, increasing 4.10%. The minor increase in

built pool villas to Santiburi Koh Samui in May 2018, thereby increasing the number of keys in Santiburi Koh Samui from 77 keys to 96 keys (5) Six hotels operate under the Outrigger brand and manage under

number of keys for the year. In particular, the Company added 19 newly built pool villas to Santiburi Koh Samui in May 2018, thereby increasing the number of keys in Santiburi Koh Samui from 77 keys to 96

0.96 million baht or 2.56% due to increasing in operational efficiency and cost control. • The Company has no financial expenses due to having no any loans from financial institutions. Profit (Loss

THB 772mn, increasing by 63.4% or THB 300mn from THB 473mn as of 31 December 2016 mainly from 1) an increase in short-term loan from financial institutions of THB 235mn to finance COMASS’s acquisition

11.50 million Baht or 2.85% compared to the first half of 2016, due to the increasing of depreciation and amortization by 9.85 million Baht from the amortized assets under concession agreements that the

, increasing our Equity MW under Operation further to 414.6 MW. PERFORMANCE BY BUSINESS Utilities Business Revenue from Sales and Services from Utilities Business in 2Q2017 of Baht 405.5 million has detailfs as

increasing profit. Financial position Assets Unit: Million Baht 30 June 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,704 3,932 772 20% Non-current assets 3,241 2,937 304 10% Total