12.86 12.90 Note : information from audited financial statement for accounting period ended Dec 31, 2016 4.2.2 OC Limited Overview Company Name OC Limited Type of business Hospitality business

details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was

1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For

of the previous year. The increase in revenue was due to the following: Retail Business: There was an increase in income of THB 397.87 million YoY (+6.04%), accounting divided into income from retail

tender offer period will be of 45 business days and the delisting process is expected to be completed by December 2019. GLOW Acquisition and Accounting Record Note: 1. In the second quarter of 2019, the

million. This was due to record of (i) a decrease in unrealized FX gain of THB 178 million mainly from Sriracha's financial lease accounting adjustment.; (ii) a decrease in realized FX gain of THB 16

performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are

measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating

Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent

of the REIT for the latest three accounting years and the latest quarterly financial statements prior to the filing date of the Registration Statement (if any) 1 Part 1 Fact sheet (Specify the name of