for sales and ready-to- move-in. As at beginning of May, the JV with Sansiri had THB 9.5bn of presales backlog remaining for 2018 and cumulatively by 2021 of around THB 25.9bn. These would now be

premium, which increased by THB 1,978mn. 3 Included dividend paid by a MACO’s to non-controlling interests and shareholders of THB 70mn and THB 21mn, respectively. 799 757 1,272* 1,657 343** Beginning cash

THB 44mn in 1Q 2018. 6 MONTHS CASH FLOW SNAPSHOT 195 295 (238) (118) (17) 135 Beginning cash (31-Dec-17) CFO CFI CFF Other* Ending cash (30-Jun-18) AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2017

Activities (332.76) (506.74) Unrealized exchange gain (loss) of cash and cash equivalents 0.03 (2.34) Cash Increase (Decrease) – Net 0.84 49.79 Cash at the Beginning of the Period 23.83 20.59 Cash at the

beginning of 2017 to USD 18,000 per ton this year) and the proportionate of an increased in scrap cost is greater than an increased in HRC market price. In Q3/2018, the company will maintain an overall output

and cash paid for corporate income tax of THB 54mn, net cash used in operating activities was THB 141mn. 1,383 2,099 (141) (4,696) 4,878 675 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30

27mn, respectively. 757 2,632 547* (7,329) 8,657** Beginning cash (Restated) (31/3/2018) CFO CFI CFF Ending cash (30/9/2018) CFI CFF The second quarter of 2018/19 (ended 30 September 2018) 8 VGi GLOBAL

Activities (369.17) (979.51) (610.34) Net Increase in Cash and Cash Equivalents 752.91 381.69 371.22 Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the

18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net

to the increased capacity according to the price of graphite electrode (significantly increased from the beginning of this year and the proportionate of an increased in scrap cost is greater than an