%2 (forward, future, swap) &)*>?'/ (options) 62 '&' 9%2 ++,9 6 / +,+9%26 :+9@2 spot rate &)* %&)2=+2 1. %&' / short %

 Forward Swaps Long options Written options และ อ่ืนๆ (ใหระบุ) แยกตามสินคา(ตัวแปร)อางอิง ไดแก ตราสารทุน(equity) อัตราดอกเบี้ย(interest rate) อัตราแลกเปลี่ยน(currency) สําหรับสินคาอางอิงอื่นๆ หมายถึง

is also proceeding according to plan, being 35% completed by the end of March. The construction is expected to be completed in 1Q 2020. Looking forward, we will strive to enhance asset value through (i

forward on its Balance Sheet Strengthening Strategy and achieved a major milestone during the quarter by successfully issuing Rights Offering for THB 1,503 Million to its shareholders, which was

already commenced with the research and design stage. Looking forward, we will strive to enhance asset value through (i) expansion of hotels through asset-light strategy mainly via management agreement and

26 million; (3) cash inflows from liabilities under financial lease agreement of Baht 16 million; and (4) cash paid to finance costs of Baht 34 million. 6. Forward Looking The Company and its

estimates by research tends to vary to some degree. The company has therefore decided not to carry out such analysis going forward. Nonetheless, reflecting on its market share, VGI estimated that in 2017 its

% range going forward. The second quarter of 2018/19 (ended 30 September 2018) 6 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31

8 6. Forward Looking As in the first nine months of 2018, the Company's sales from the current business dropped quicker and much further than expected. In addition, the Company’s costs increased

st 5 การผิดนัดช าระในอนาคตเป็นองค์ประกอบในการค านวณ ท าให้มูลค่าสินทรัพย์ที่ปรากฏอยู่ใน งบการเงินสะท้อนมูลค่าที่คาดว่าจะได้รับในลักษณะที่เป็น forward-looking มากข้ึน ทั้งนี้ เพ่ือให้ สามารถปฏิบัติได้