increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million

attributed to financial advisory fees regarding funding activities. However, Selling, General and Administrative expense decreased from the previous quarter. The business also recorded a loss from Foreign

December 31, 2018. The details are as follows: Unit: Million Baht Net cash received from operating activities 11,430 Net cash payment for investing activities (17,816) Net cash payment for financing

-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition

stringent residential financing granting measure has not negatively affected the operation as the Company has the policy to develop project which has average selling price per unit higher than THB 10mn and

paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net increase

% Dividend paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net

Financing Activities (72.6) 215.8 Increase (Decrease) in net cash and cash equivalents (12.1) 256.3 Overall the company had an increase in net cash and cash equivalents during the six months ending 30 June

related to sold shares and provision of employee benefits, core EBITDA was THB 330 million, a slight decrease from 1Q17 at THB 332 million. Financing Cost Financing cost was THB 14 million in 1Q18, a

used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08