used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08

2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018

three (3) years, provided that such renewed agreements must be subject to the terms and conditions equivalent to the existing agreements, particularly the rent. - The Seller shall have signed and had the

2018, the Company had total assets of Baht 6,774.63 million, increased by Baht 545.54 million or 8.75% from 31 December 2017 due to; 1. A decrease in cash and cash equivalent at amount of Baht 13.90

reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project

bearing liabilities – cash and cash equivalent 2) Leverage Q3 and FY uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q3 2018 and Q2 2018) of property, plant and equipment Mr. Geza

. The main assets consisted of: cash and cash equivalent of 1,206 million Baht, real estate development for sales of 9,133 million Baht, account receivable of 1,471 million Baht, building improvement

Baht and other intangible asset which decreased by 152 million Baht. The main assets comprised of cash and cash equivalent of 320 million Baht, real estate projects for sales under development of 8,720

Financial Statement as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 14. Cash and cash equivalent 501.30 387.72 29.29% 374.41 282.09 32.73% 15. Trade debtors and

. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate