(CFO) 18.36 18.77 Cash Flow from Investing (CFI) (24.24) 5.62 Cash Flow from Financing (CFF) (2.17) (1.48) Decrease in translation adjustments (0.34) (0.18) Net increase (decrease) in cash and cash

% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate

Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in cash and cash equivalents 7.53 11.40

from Operating (CFO) 93.22 79.82 Cash Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in

business. Financial Cost Total cost of financing primarily resulted from interest costs in association with project loans, which are capitalized as development costs for respective projects till completion

food and beverage business. Financial Cost Total cost of financing primarily resulted from interest costs in association with project loans, which are capitalized as development costs for respective

depreciation 21% 24% -3% 24% 24% 0% Other income /(expenses) 4.72 4.81 -2% 14.20 10.29 38% Financing cost 4.32 1.15 275% 4.62 2.40 93% Tax (Note) 13.71 10.53 30% 31.53 (7.94) -497% Net profit 43.96 49.00 -10

from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from

-139.48% Cash flow (used in) financing activities (37.00) (60.47) 23.47 -38.81% 4 1. Cash flow from (used in) operating activities The Company’s net cash flow used in operating activities was Baht 6.02

depreciation 27% 29% -2% 25% 26% -1% Other income /(expenses) 4.33 5.00 -13% 18.53 15.29 21% Financing cost 3.83 0.58 556% 8.45 2.98 184% Tax (Note) 17.10 18.57 -8% 48.63 10.64 357% Net profit 75.08 74.43 1