Service Coverage Ratio (Times) 7.91 7.11 9) Book Value per Share (Baht) 43.66 42.00 * Not included the change in lease receivable (Million Baht) 2,028.12 1,597.68 ** Data for 12-month period Ratios Quarter

margin. ➢ Gross profit margin of Q1/2016 included revenue from an area improvement (rock blasting for installing electricity pole) which gained gross profit margin of 60%. Solar energy Solar energy, the

product division which included product research, legal & marketing, and marketing activations at the PGA tour event to launch CBG DEAN & DELUCA Performance Bar. CBG sales anticipated to show first results

) **Included translation adjustment of THB 0.6mn For the six months ended 30 September 2017, cash and cash equivalents was THB 454mn, a decrease of 43.2% or THB 345mn. Cash from operating activities was THB

(Baht) 43.53 41.34 * Not included the change in lease receivable (Million Baht) 891.85 878.90 ** Data for 12-month period Ratios Quarter 3

business, the total SG&A costs were 1,221.6 Million Baht, an increase of 49% versus prior year. The increase is attributed to development costs of Consumer Brands Group product division which included

December 2016, total equity included with equity attributable to owners of the Company of THB 1,426mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 December 2017, the

65mn) **Included translation adjustment of (THB -1.3mn) For the nine months ended 31 December 2017, cash and cash equivalents was THB 1,581mn, an increase of 98.0% or THB 783mn. Cash from operating

included the change in lease receivable (Million Baht) 3,920.38 3,195.55 Ratios 2017 2016

Discussion and Analysis | 10 Statement of Cash Flows As of December 31, 2017 the company had cash from operating activities of THB 2,096 million which included 1) cash from net profit of THB 521 million, and