significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68

, shrinking 5.55% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and property, plant

second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current

revenu Gross Prof The Compa equal to 64 to the previ which incre revenues o loan busine Selling and The Compa equal to 49 compared t equal to 1, period last y sell promot remuneratio Summary o Assets Cash

ce , (-.") /.-0 (233) 183 HRC ( !"#!") 188 188 4 # HRC ( !"#!") 188 190 78 9: (-/#!") 17,403 17,469 H RC HRC Cash Margin (-/#!") 1,033 3,647 -0: 2-) 2 3 2560 31 - 3 2559 "9D/" 4,806 5,871 /"-! F

0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits

continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD

the Company and its subsidiaries’ cash and cash equivalents in amount of Baht 928 million, the increase in associated companies investment Baht 756 million, the increase in deposits for new land

36,201 Million Baht, increased 4,370 Million Baht or 14% from as at 31 December 2016. The main assets comprised of investment in shares of joint venture of 8,455 Million Baht, cash and cash equivalent of

of 6,711 Million Baht, cash and cash equivalent of 1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects