, an increase of Baht 285 million or an increase of 4% compared to the total assets as at 31 December 2017, amounting to Baht 8,149 million. It was mainly due to the higher trade accounts receivable. 5

. The main assets consisted of: cash and cash equivalent of 1,206 million Baht, real estate development for sales of 9,133 million Baht, account receivable of 1,471 million Baht, building improvement

1.1 Net profit (from operation) (%) 14.4% 5.6% Account receivable turnover (times) 3.2 3.7 Net profit (after MI) 2 (%) 11.5% 4.7% Average collection period7 (days) 114 98 Return on equity3 (%) 13.4% 7.3

million Baht, Account Receivable of 458 million Baht, building improvement and equipment of 3,194 million Baht, Moreover, the goodwill incurred mainly from Dean & DeLuca acquisition was 2,305 million Baht

ลงทุน 54,837,472.55 ลูกหน้ี - สัญญาซ้ือขายเงินตราตางประเทศ (CURRENCY RECEIVABLE) 4,189,563.90 สินทรัพยอื่น ๆ 79,842.70 รวมสินทรัพย 731,230,127.15 หนี้สิน เจาหนี้ จากการรับซื้อคืนหนวยลงทุน

total assets of Baht 1,487.60 Million. The changing of total assets as follows; Current assets; comprising of o Account receivable and other current receivables totaling of Baht 224.54 Million. Increased

% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42

of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million

664.30 -76.61 -1.53% 581.34 659.12 -77.78 -1.80% Profit from the sale of claims on accounts receivable and brand rights 18.80 - 18.80 N.A. Sharing of gain (loss) from investment value of the associate and

decreasing Baht 0.47 million or approx. 58.02% decrease. The approximate 30.52 % were gained from the interest receivable of bank deposit. Cost of Construction The company and subsidiaries’ cost of