last year, which was mainly due to the declining of tenant income from declining of traffic. In addition, the Company still provided discount to support some tenants case by case. 3. Revenue from

Events 3 Management Discussion & Analysis Q2/2021 Established Over 20 Cloud Kitchen to Support Online Orders The company has established over 20 cloud kitchens throughout Bangkok between July 20, 2021

REIT entrusted by the Trustee, the REIT manager shall provide qualitative and capable operating systems to support the work under its responsibility entirely. In this regard, the systems shall comprise

details as follows; 1. Aeon Financial Services Co.,Ltd. support a loan guarantee to AEON Specialized Bank (Cambodia) Plc and AEON Leasing Service (Lao) Company Limited which are a subsidiaries of the

leasehold rights of THB 361mn (leasehold hotels acquired) Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 1,414mn (viii) an increase in current

December 2018, the Company reported cash and cash equivalents of THB 1,112 million, an increase of THB 91 million from THB 1,021 million as of 31 December 2017, taking into account an impact from foreign

to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other

Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current

go into daily necessities and non-durable consumer goods having inelastic demands. • Liquidity in the company remains high with cash and cash equivalents of US$0.6B and unutilized credit lines of US

maintenance service provided in the fourth quarter. 11 THB Mn THB Mn THB Mn % Cash and cash equivalents 482.9 71.9 411.0 571.6 Trade and other receivables 829.0 820.0 9.0 1.1 Receivables under finance lease