investment budget is of totaling THB 2,975,870,000 (two billion, nine hundred seventy-five million, eight hundred seventy thousand baht). The Leased Property shall be used in One Sukhumvit 24 business
totaling THB 2,975,870,000 (two billion, nine hundred seventy-five million, eight hundred seventy thousand baht). The Leased Property shall be used in One Sukhumvit 24 business operation. One Sukhumvit 24
will declined by Bt59.8 million or 4.0%(y-o-y), while EBITDA will declined by Bt39.8 million or 1.9%(y-o-y). 1.2.3 Finances Cost In 2017, the Company had a long-term loan of Bt2,250.0 million to be used
significantly as short-term financing was used to fund Capex (+143mTHB) in 2017 of that over 90mTHB was spent on Kiln 7. On the upside lower repayments for long term loans compared to 2016 (-27mTHB) and lower
lifetime and average 1.17 of used years Transaction date November 2018 Transaction amount Baht 113,655 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 30
analysis Q1 2018 Q1 2019 THB mm THB mm Net cash generated (used in) from operating activities (333.3) (23.1) Net cash generated (used in) from investing activities 2,056.0 109.2 Net cash generated (used in
equivalent decreased by 19.05 million baht or 20.49% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 37.02 million baht and cash used in investing
demand for kerosene used in heating, as well as, increase in demand for air travel during the winter and Chinese New Year. Gas oil/Dubai Q1/2018 crack spread averaged at 14.76 $/BBL, an increase of 2.93
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
cost. - Motorcycle and Used Car Hire Purchase In the first quarter of 2018, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc. in oversea business, sharing