) Sources of Funds For the investment in the ERU Project, the Company will use its internal cash flow and/or will seek funding from other sources as necessary and appropriate, such as obtaining financing from

. Financial Position Balance Sheet Balance Sheet Breakdown As of 31 December 2018, the Company had total assets of THB 23,456 million, increase of THB 8,259 million (or +54.3%) from 31 December 2017. Cash and

tons) 197 377 EBITDA 155 132 Net Profit (Loss) (72) (451) HR C HRC Sales (k tons) 197 377 HRC Production Volume (k tons) 204 363 HRC Average Selling Price (THB./ton) 19,891 20,709 HRC Cash Margin (THB

December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term

of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current

able to conserve cash to ensure that the Group is in a solid position going forward. Although the financial impacts from all the cost savings measures could not compensate for the loss of revenue in the

, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564 (399,180) (28.0) Interbank and money

revenue amounted to Baht 203,049 million, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564

'000) Dec 31, 2018 Dec 31, 2017 Amount % Cash 1,335,668 1,424,564 (88,896) (6.2) Interbank and money market items, net 28,199,589 11,510,827 16,688,762 145.0 Derivatives assets 3,315,858 3,373,938

'000) Jun 30, 2018 Dec 31, 2017 Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938