, with the total value of THB 195,000,000; and (2) To allocate 185,314,690 newly issued shares, having a par value of THB 1, to support an exercise of conversion right of Convertible Debenture, with an

such as rubber and palm, weighed on household purchasing power. In response, the government approved Baht 84.2 billion in December to help support domestic spending. At the same time, private investment

operation of water supply in Phuket and Phang-Nga, and forecast investment budget and seeking contractor to preparation in the project area for reservoir and plumbing along the road to support the water

actively find opportunity for new potential investment driven its business growth compatible with strengthen the revenue structure and support sustainable growth strategy. In 2019, the Company progressed

and support as well as strategic positioning of the Company or the group of companies in relation to the business group of the majority shareholder. If the business structures of the Company or the

exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million

decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98

(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase

ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA

4.93 percent from year end 2018. Significant changes was included Cash and cash equivalents was decreased in an amounting of Baht 7.89 million, which was a significant decrease from purchase property