statement on total sales and net profit either increasing or decreasing from changes of inventory at the end of period.  In Q1/2019, the Company and its subsidiaries recorded total sales of Baht 1,302

9.63 million. And inventory has net increased totaling Baht 11.14 million to support the customer orders in the 1 st quarter of 2018. These factors have resulted in assets to net increase as mentioned

. Financial Position Balance Sheet Balance Sheet Breakdown As of 31 December 2018, the Company had total assets of THB 23,456 million, increase of THB 8,259 million (or +54.3%) from 31 December 2017. Cash and

the recognition of lease right assignment fee albeit a drop in room revenue from lower room inventory due to room renovations of Dusit Thani Laguna Phuket, Dusit Thani Pattaya and Dusit Thani Manila

5.90 5.83 Quick Ratio 3.08 3.17 Inventory Turnover 3.37 3.26 • Current ratio was 5.90 times, increased from the year 2016 which was equivalent to 5.83 times because current assets and current liabilities

% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42

26,594 million (-38% QoQ, -45% YoY), recorded EBITDA of THB 1,131 million (+144% QoQ, -48% YoY), however recorded Operating EBITDA of THB 2,645 million with Inventory Loss of THB 1,725 million (including

decrease in non-current assets of THB 46.25 million (-5.11%), respectively. An increase in current assets of THB 340.14 million was mainly due to an increase in inventory by THB 207.82 million (+15.21

the statement of comprehensive income when the real estate project has been completed and transferred to the customers after completion of the payment. Despite the disposal of assets, the Company has

on total sales and net profit either increasing or decreasing from changes of inventory at the end of period.  In Q1/2019, the Company and its subsidiaries recorded total sales of Baht 1,302 million