Current asset as at June 30, 2017 of Baht 328.82 million increase by Baht 158.46 million or 93.02%, due to cash and cash equivalents increase by Baht 150.27 million, As a result of cash from capital

amount for all project in 2018 is approximately Baht 220 million. Financial Position Analysis Unit : MB As at 30 June 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 71.86 124.63 -52.77

million baht, by following reasons.  Cash and cash equivalents amount of 106.33 million baht had a net increase of 3.21 million baht when compared to the same period in 2017 had in the amount of 103.11

of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781

property, plant and equipment of Baht 535.22 million mostly was the construction in progress for Carnival Magic project resulted to cash and cash equivalents and temporary investment decreased of Baht 131.56

equivalents increased. Trade receivables decreased by 770.4 MB or decrease of 33.5%, due to receipt of receivables from the large project, such as Netpracharat project. As the result, trade receivables

details of the change are as follow : 1.1 Current asset as at September 30, 2018 amount of Baht 305.17 million increase by Baht 134.82 million or 79.14%, due to cash and cash equivalents increase Baht 61.97

Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33

year by THB 18 million from decreasing of current assets THB 89 million, while the non-current assets were increased THB 71 million, which were mainly caused by: 1. Cash and cash equivalents was

September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other