, subsidiaries, and joint ventures. Page 7 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2018 31 December 2017 % Change Cash and cash equivalents 122 100 +22% Trade

impact the Company’s operating performance in the short term, or for the next 2 quarters. Page 6 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2017 31 December

areas including managing and controlling fixed and variable costs, monitoring company’s liquidity, managing any policy relating to employees and revising the short-term plan to ensure the least impact to

equipment (net) 9,095.3 8,059.4 1,035.9 12.9 Advance payments for constructions and purchases of fixed assets 53.5 153.2 (99.7) (65.1) Rights to service under concession arrangements (net) 1,639.5 811.7 827.8

position as the super- regional mall. The opening of “IKEA Bangyai” at CentralPlaza WestGate in March 2018 signifies the largest IKEA store in Southeast Asia, with an area of more than 50,000 sq.m. next to

2,518 million, or 3.94 percent, over-year. Moreover, KBank has set aside higher allowance for impairment loss on loans to maintain our financial position stability. Therefore, our net profit for 2017

the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share

Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per

debt to equity conversion scheme where the conversion price will be fixed at THB 0.19613 per share, aggregating not more than THB 4,275,830,130.00 (the “Allocation and Offering of the Newly Issued

animals 4.84 0.27 2.56 0.13 0.18 0.01 - - 13.27 0.97 Gain on sales of animals 1.66 0.09 2.25 0.12 3.08 0.16 1.36 0.09 - - Gain (loss) on sales of fixed assets (0.04) (0.00) 0.37 0.02 (0.35) (0.02) (1.61