shareholder equity as a result of the capital increase. During 1Q 2018, capital expenditure for U City was THB 51mn. Capital expenditure excludes the EBT of UE, which is classified as an investment. CASH FLOW

decrease from 0.93 times at the end of last year, due to an increase in shareholder equity from the capital increase in the previous quarter. For the 6 months ended 30 June 2018, capital expenditure for U

expenditure for U City was THB 937mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW NINE-MONTHS CASH FLOW

limited for the reason that the 2024 annual Government Statement of Expenditure has not yet been approved. It is expected that the government statement of expenditure approval will be completed in April

time injury in Q4 2017 and internal lost time injuries reduced from 6 in 2016 to 4 in 2017. We are committed to our ultimate objective of zero accidents  Revenue: 212mTHB in Q4 2017 compared to 185mTHB

safety: There was zero lost time injury in Q1 2018. We are committed to our ultimate objective of zero accidents Revenue: 252mTHB in Q1 2018 compared to 270mTHB in Q1 2017 EBITDA: 54mTHB in Q1 2018

under the 2 concept “Enjoy the World of Travelling Freedom”. The AEON Royal Orchid Plus World Mastercard offers the ultimate in travel experiences and superior customer benefits for both business and

 Health and safety: There were three lost time injuries in Q2 2018. We are committed to our ultimate objective of zero accidents  Revenue: 296mTHB in Q2 2018 compared to 233mTHB in Q2 2017; 549mTHB in H1

. Highlights  Health and safety: There were no lost time injuries in Q3 2018. We are committed to our ultimate objective of zero accidents  Revenue: 303mTHB in Q3 2018 compared to 203mTHB in Q3 2017; 852mTHB

ประโยชน์ที่แท้จริง” (ultimate beneficial owner) หมายความว่า (1) ผู้มีถิ่นที่อยู่ในต่างประเทศที่เป็นเจ้าของที่แท้จริงหรือรับผลประโยชน์ที่แท้จริงจากการถือครองหรือลงทุนในตราสารหนี้