, representing an increase by Baht 1,396 Million or 4. 7 percent when compared to the end of the year 2016. Cash Flows For the year 2017, the Company and its subsidiaries generated cash flows from operating

subsidiary had an increase in current portion of long- term loan in the amount of 5.37 million baht when compare to the end of 2017. The fact that the Company submitted the request of early repayment of the

PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison

of Baht 13.37 Million. Due to the end of the guarantee period according to the letter of guarantee issued to the customers. Liabilities As at 30 June 2019, the Group’s liabilities total of Baht 818.36

Flow Analysis Cash and cash equivalents at the end of H1 2019 decreased by 6mTHB from the start of the period to 33mTHB. The main differences on a year-on-year comparison is the increase in operational

assets stood at THB 5,542 million, growing at a rate of 1.49% from the end of the previous year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables

unit (e.g. NAV or NAV+front-end fee) 1.5 Financial statement 1.6 Fund manager and major unit holders of the CIS (if applicable) 1.7 Auditor 1.8 Procedures for offering of the CIS units (B) Prospectus CIS

เนื่องจำกจะท ำให้เป็นภำระของบริษัทจัดกำรที่จะต้องท ำข้อมูลตำมแบบมำตรฐำน เพิ่มเติมอีก (1.5) กรณกีำรจัดท ำข้อมูล มูลค่ำค่ำธรรมเนียมกำรซื้อหน่วยลงทุน (front-end fee) และ ค่ำธรรมเนียมกำรขำยหน่วยลงทุน (back-end

the end of the respective periods (2) Based on the weighted average number of keys for the year. In particular, the Company added 19 newly built pool villas to Santiburi Koh Samui in May 2018, thereby

6,624 5,751 Note (1) As at the end of the respective periods (2) Based on the weighted average number of keys for the year. In particular, the Company added 19 newly built pool villas to Santiburi Koh