% Exchange differences on translating financial statements 0 0 - Net increase (decrease) in cash and cash equivalents 22 8 +164% Cash and cash equivalents at beginning of periods 100 92 +9% Cash and cash
of ST bor estment in joint v ect of exchange ra al e Plc. ing the impr perating cash 16. Cash CAPEX Bt40‐45bn) or 3 n a free cash flo Bt5,160mn. In 55mn for the 2 Bt1,700mn to o equity
the director of the company and member of the Audit Committee To Director and Manager The Stock Exchange of Thailand Reference is made to the resolutions of the Board of Director Meeting No. 3/2019 of
million compared to a gain from sales of long-term investment of THB 216 million in 2Q19. The revenue in 6M20 was THB 382 million, increased by THB 78 million or 25.7% YoY from gain on foreign exchange rate
consumption picked up across all spending categories thanks to improvements in domestic demand supported by various government stimulus measures. Private investment expanded at a higher rate, driven by real
investment occurred last year. Other Businesses In 1Q20, the Company had revenue of Baht 163 million from Other Businesses, increased by Baht 117 million YoY. This increase was mainly from the gain on exchange
(%) (1.4) 4.1 (5.5) EBITDA Ratio (%) 4.1 9.2 (5.1) EBITDAR Ratio (%) 10.2 15.1 (4.9) Remarks (1) Comprises of total revenue net dividend income, gain on foreign exchange, interest income and non-operating
Extraordinary General Meeting of Shareholders No. 1/2018 To: The President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Asset Acquisition and Connected Transactions of U City Public
and November Monetary Policy Committee meetings, taking the rate down from 1.75 percent to 1.25 percent. The Bank of Thailand also eased foreign exchange regulations to curb the strong baht and
CentralPlaza Rama 2, with a total transaction value of no more than THB 48,560 mn as announced on the Stock Exchange of Thailand on October 17, 2019. CPN currently manages 34 shopping malls with the net leasable