warrants exercise  LTM 3Q18 Operating Cash Flow of $1,037 million  Net Operating D/E ratio 0.53x; Rating Upgrade to AA- with “Stable Outlook”  2019 Guidance reaffirmed; attractive and accretive production

and Trading Business Group recorded an average production rate of 109.35 KBD, a level adjacent to plan, Market GRM improved from the previous quarter, while Total GRM declined, primarily due to the

the reduction in sugar price and related excise tax as well as costs relating to outsource of non-carbonated energy drink production since August 2017. As mentioned above, gross profit margin of

that in the third quarter of 2017, credit demand from the business sector increased from the previous quarter, mostly due to SMEs’ requirements for working capital and inventory production. Demand for

of THB 793 million from the divestment of the Nikaho and Nagi project to the Infrastructure Fund in Japan. Bio-Based Product Business Group, by the Biodiesel Business reported production and sales

By cash with 30 days of credit term The reason CCPH has purchased the brand new custom-made equipment from KPPH to support for its production purpose. The total transaction size of acquisition on fixed

(6.46) (57.73) 3. Revenue from TV content business 11.03 10.66 0.37 3.47 4. Revenue from post production business - 3.74 (3.74) (100.00) 5. Revenue from product sales 0.83 1.40 (0.57) (40.71) Total 101.33

of TFRS 9 Financial Instruments by applying the Simplified Approach รn measuring the expected credit loss, the loss is expected to be incurred over the life of the debt and the loss is recognized since

of the Paris Agreement requires transition finance during the transition period, which presents an opportunity for Asia to attract investments to transform production processes and transform them

-credit trading infrastructure; and preparations for all sectors to comply with the Climate Change Act. In addition, the SET, in collaboration with the SEC, has strengthened good corporate governance by