expenses etc. from September 2018 onwards THB 280 million Purchase with a cash payment* 2. Reserve as working capital for procuring CPOA and other operating expenses e.g., transportation expenses and

money will mainly be used to repay debts and the rest will be used as working capital. Attachment 1 Page 3/11 5. Purpose of transaction : The Company has negative cash flow from having losses from

. Miss Nilrat Jarumanopas 1 0.00 4. Mr. Chatchaphol Prasopchoke 1 0.00 Total 1,800,000 100.00 Summary of financial position and operating results  Table summarizing operational performance and financial

growth and slow down. Although the company has tried to expand the channels to the new market and variety of industries. The company also has subsidiaries in the group that have relatively high operating

down. Although the company has tried to expand the channels to the new market and variety of industries. The company also has subsidiaries in the group that have relatively high operating costs. And

% (25.36) (13.74%) 468.48 4.16% 431.02 4.17% (37.46) (8.00%) Administrative expenses 90.77 2.53% 88.27 2.46% (2.50) (2.76%) 266.44 2.37% 267.35 2.59% 0.91 0.34% Profit from operating activities 26.23 0.73

)% Operating Cash Flow (OCF) 188 258 300 853 758 13% (2) Net growth & investments CAPEX (129) (299) (107) (644) (776) (17)% Net working capital on acquired /sold Asset (12) (30) 14 (41) (221) (81)% Maintenance

the increased demand for hot rolled steel in the same direction of public utility budget. 3. Performance of the Company Operating Results The Company reported a net profit of Baht 890 million during the

the two languages, the Thai version shall prevail. The objective of this MD&A is to present the information and the explanation of financial status and operating results as of the date hereof. However

‘Destination Concept’ i.e. Food Destination and Co-working Space, to name a few; 3.) CentralPlaza Lardprao, which has been completed the renovation by introducing the new destination concepts as well as