million and THB 12,520 million, respectively, increasing by THB 1,530 million or 12.2%. The main contribution for this increase was due to the following: 1. Cash & cash equivalents and current investments

. Supoth Piansiri Director 2. Miss Netnapha Phusittanon Director 3. Mr. Somchai Meesen Director Page 4 Statement of financial position 2014 % 2015 % 2016 % Q3-2017 % Cash and cash equivalents 21,504 0

equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1

4,498.07 6.4 Total Assets 103,684.06 93,794.41 9,889.65 10.5 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 5,180.03 million. The details are described in no.5. 4.1.2 Assets of

from the aforementioned result of the EBT of UE last quarter, (viii) an increase in cash and cash equivalents of THB 716mn, chiefly from the capital increase last quarter and (ix) an increase in

investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance

and cash equivalents • Non-current assets increased by THB 1,293 million mainly from an increase of investment in associate NRIP and investment in subsidiaries, LVM Holdings Pte Ltd. under intangible

23,542.13 5,770.60 24.5 Non-current assets 73,698.30 70,252.28 3,446.02 4.9 Total Assets 103,011.03 93,794.41 9,216.62 9.8 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 6,108.96

of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current