purchased under resale agreements 50.17 0.00 50.17 100 Inventories 513.10 472.08 41.02 8.69 Property, plant and equipment 929.54 919.08 10.45 1.14 Other assets 82.13 69.00 13.13 19.03 Total assets 1,745.26

Growth Leasehold REIT (“CPNREIT”) and CPN Commercial Growth Leasehold Property Fund (“CPNCG”). At the end of 2Q19, the average occupancy rate of CPN’s domestic shopping malls stood at 92% , same as the

and temporary investments 385.50 532.65 539.83 -28% -29% Trade receivables 348.38 296.00 270.31 18% 29% Inventories 24.30 24.56 29.00 -1% -16% Property, Plant and Equipment 862.50 845.96 807.84 2% 7

reasons of the increase of inventory, property, plant and equipment and also the deposits for the feasibility study to investment of some projects. 2. Total Liabilities and Shareholder’s Equity Unit

2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property

Company Limited Land and Houses Fund Management Company Limited runs a business to manage mutual fund, property fund, real estate investment trust, provident fund and private fund. Overview of Fund

view on luxury residential property market, which evaluated from the Company’s customers database and various reports from private and public sectors. The second quarter report from the Bank of Thailand

-42.34 Current investment 261.08 252.71 8.37 3.31 Inventories 382.62 349.04 33.58 9.62 Property, plant and equipment 845.92 838.14 7.78 0.93 Other assets 64.77 58.26 6.51 11.17 Total assets 1,626.24

equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively

were Baht 5,982 million, decreased by Baht 1,084 million or 15.3% from the year end of 2017, mainly from property plant and equipment’s depreciation and UHT production line assets loss due to fire