net profits for the company and its subsidiaries was Baht 22.60 million or decreased by 14.70 million which was -39.4 percent, the results for the current three-month period was declined when comparing

Current ratio (time) 1.26 1.13 0.13 Leverage ratio Interest bearing debt to equity (time) 0.35 0.37 (0.02) Net debt to equity (time) 0.85 0.80 0.05 Interest coverage ratio (time) 14.51 14.66 (0.14) 2018

increased cash flow in the amount of Baht 471.73 million. The main reasons were as follow:- 5.2.1 The Company received cash from current investments in the amount of Baht 2,665.50 million. 5.2.2 The Company

from current investments in the amount of Baht 2,462.25 million. 4.3 Net cash used in financing activities decreased cash flow in the amount of Baht 6,430.40 million. The main reasons were as follows

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in

from investing activities increased cash flow in the amount of THB 2,273.12 million. The main reasons were as follows: 4.2.1 The Company received cash from other current financial assets in the amount of

has started Soft Opening the new shopping center has more than 95 percent of tenants occupation rate, which will gradually open stores by 2020 , creating a stream of rental income in second half of 2020

compared to the same period last year by gaining from dividend received. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no

the - 2 - Company’s operating cash flow which then affect the Company’s operating performance and financial position, and finally the Company’s shareholders. The Company would like to inform you that