) Assets At the end of year 2 018, total assets were 20,140.90 million Baht, increased by 658.29 million Baht or 3.38% from the end of the year 2017 due to the changes in the following items: - Cash and cash

2018 due to the changes in the following items: - Cash & Cash equivalents were 52.06 million Baht, decreased by 526.16 million Baht mainly from project investment in 2019 and dividend payment to the

raw material and packaging items, as well as improving efficiency from modern production technology ranging from glass bottle, aluminum can to bottling and canning plants which enabled the economies of

by 1,039.98 million Baht or 5.16% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 58.21 million Baht, decreased by 520.00 million Baht mainly

cost controlling. 2 Financial Status 2.1 Assets At the end of 2016 and of 2017, the Company reports its total assets of 480. 00 million THB and 971. 26 million THB respectively. The major asset items are

on the back of the sale of investment in 1Q18 together with impact from the closure of Dusit Thani Bangkok hotel on 5 January 2019. Excluding these items, the Company should report net profit of around

million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment

E_1 Legal_FA_2015_12_29-c A HibrWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending September 30, 2018 The Thai economy in the third quarter of 2018 grew at a decelerating rate due to slowdown in external sector and manufacturing production at home. Meanwhile, private consumption which continued to expand was derived mainly from increased expenditures on automobiles. Nonetheless, the business sector remained challenged by new modes of competition, the broade...

increase of impairment of inventory at Baht 2 million while subsidiary’s expenses decreased due to decrease the following items: 1) employee expenses at Baht 1 million 2) depreciation of leasehold

) (185.2%) Adjusted items Net unrealized loss on exchange rate 52.9 3.0% 49.2 4.3% (3.7) (7.0%) Non-recurring items1 - - (419.3) (36.4%) (419.3) - Adjusted EBITDA2 373.6 21.3% (296.8) (25.8%) (670.4) (179.4