. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st March 2019 were THB 8.5 billion down from 31st March 2018 were THB 9.8 billion. Asset

million from as of December 31, 2018. The main reason came from the increase of cash or cash equivalent increasing from the issuance of debentures at the amount of Baht 200 million since March 2019. 2

of the Transaction The consideration value is determined from the discounted cash flow method, performed by company’s management, which is in-line with the investment policy of the Company. 8. Expected

 the quarter from the profits of 2017. Financial Status Cash reserves and financial investments at the 30th June 2019 were THB 8.2 billion down THB 1.2 billion from 30th June 2018 at THB 9.4 billion

/2019 amounted THB 428.3 MB and THB 407.4 MB respectively, equivalent to 35.8% and 34.5% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 111.2 MB

months. In addition, MK Group reported a gain from sale of investment property for an amount of THB 79. 62 million and this helped to improve the Group’ s cashflow status. The cash inflow from this

cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities

December 31, 2018 had 2,851.61 Million Baht. The company have more cash and equivalent to cash of 111.03 Million short- term investment increased 74.32 Baht and decreased 284.29 Million Baht (Trade

) totaling of 2,583.4 million baht, or 11.3%, mainly due to an increase หน้า 5 ของ 5   of cash and cash equivalents, project development costs for sale and deposits for land which paid in advance for the

Statement of Financial Position as of 31 March 2018 The Company and its subsidiary’s total assets as of 31 March 2018 increased by 9% yoy. The growth was mainly contributed by the increase of cash & temporary