of 6,703 million Baht, cash and cash equivalent of 1,202 million Baht, and long-term loans to related party of 1,741 million Baht which was mainly from fund flow of Apollo’s deal, real estate projects
party 3. Other matters (if any) The record date for the right to attend the Extraordinary General Meeting of Shareholders No. 2/2561 on May 4, 2018 Please be informed accordingly. Yours sincerely, (Ms
amount of Baht 700 million. 4.1.3 Financial lease receivables from related party decreased in the amount of Baht 1,954.25 million. Management Discussion and Analysis For the Three-month and Six-month
the increase of trade receivables-third party of service of electricity distribution. • Property, plant and equipment has increased Baht 40.93 million, as a result of assets for solar energy. • Cash and
venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate
from related party decreased in the amount of Baht 2,808.20 million. 4.1.2 Cash and cash equivalents increased in the amount of Baht 1,103.24 million. The details are described in no.5. On the other hand
shareholders' meeting. 2. Parties Involved and Nature of Relationship Encloser Page 2 Party who will obtain compensation from the termination of lease agreement: We Retail Public Company Limited Payer for lease
and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects for sales under
assets 23,525.93 26,303.02 (2,777.09) (10.6) Non-current assets 70,698.90 70,088.07 610.83 0.9 Total Assets 94,224.83 96,391.09 (2,166.26) (2.2) 3.1.1 Financial lease receivables from related party