Company’s financial costs. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 30 June 2018 are summarized as follows. Assets As of 30 June 2018, the Company had total assets of THB 76,705.4 mm

&A (for the quarter ended 30 June 2018) 6 U CITY PCL 15 MAY 2018 FINANCIAL POSITION Total assets as of 30 June 2018 stood at THB 55,804mn, an increase of 39.3% or THB 15,742mn from 31 December 2017

directors who have interest The names of the Company's directors who have interest in this matter are as follows: 6 Name - Surname Position(s) in the Company Mr. Chutinant Bhirombhakdi Chairman of the Board

significant decrease in cost of fund as a result of the issuance of latest debentures with lower coupon rate, and partial utilization of short-term instruments from financial institutions. FINANCIAL POSITION

healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.10 times. 2018 Outlook Maintain 2018 forecast, yet adjust down new hotels opening • Despite Boat

CITY PCL 3Q 2018 MD&A (for the quarter ended 30 September 2018) 7 U CITY PCL 15 MAY 2018 FINANCIAL POSITION Total assets as of 30 September 2018 stood at THB 54,361mn, an increase of 35.7% or THB

Position Balance Sheet Balance Sheet Breakdown As of 30 September 2018, the Company had total assets of THB 15,280.6 million, a slight increase of THB 83.0 million (or +0.5%) from 31 December 2017. Cash and

ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17

VAT ID 0107538000151 Thailand W www.wiik-hoeglund.com Statements of financial position Million Baht 2017 (Audited) 2018 (Management statement) Assets Current assets  Cash and cash equivalents 0.04 1.05

เนื่อง และรองรับ ความเสียหายท่ีอาจเกิดขึ้นจากการประกอบธุรกิจ ส านักงานพิจารณาแล้วเห็นว่า หลักเกณฑ์ดังกล่าวใช้บังคับมาได้ระยะหนึ่งแล้ว จึงเห็นควรทบทวน ค่าความเสี่ยง position risk จากการมีฐานะในสินทรัพย์