(8.64) -13.31% Total equity 532.56 520.85 (11.70) -2.25% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract

total assets comes from the following major changes: Cash and cash equivalents decreased by 329. 3 million baht or a decrease of 22. 2% , mainly due to the investment in project of Carbon Credit trading

% Total equity 532.56 530.80 (1.75) -0.33% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at

leasehold rights of THB 361mn (leasehold hotels acquired) Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 1,414mn (viii) an increase in current

December 2018, the Company reported cash and cash equivalents of THB 1,112 million, an increase of THB 91 million from THB 1,021 million as of 31 December 2017, taking into account an impact from foreign

% from 31 December 2018.  Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring

increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received

financial position (Consolidated financial statements) Unit : Million Baht ASSETS 2018 % 2017 % 2016 % CURRENT ASSETS Cash and cash equivalents 167.71 2.32 32.99 0.47 61.78 0.92 Temporary investments 400.78

to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other

Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current