on Charoen Krung road. This will be the new tourist spot in Bangkok that will enhance the growth of the company’s hotel portfolio. 9 October 2019 U City together with the Fine Arts Department started

the Board of Directors. 2) Started construction of “Hotel Kitch”, a new lifestyle hotel on Charoen Nakhorn Rd., in front of the River condominium. December 1) Issued unsubordinated unsecured debentures

CHAROEN NAKORN ROAD KHLONG TON SAI, KHLONG SAN, Bangkok 10600 Tel. 0-2096-6554 Fax. - MACQUARIE SECURITIES (THAILAND) LIMITED 28TH FLOOR CRC TOWER, ALL SEASONS PLACE, 87/2 WIRELESS ROAD LUMPHINI, PATHUM WAN

) Co.,ltd, CP All Public Co.,ltd. Siam Makro Public Co.,ltd. and Central Food Retail Co.,ltd. For a total value of 29,321,009.47 baht.How , the contracts for Central Family Mart Co., Ltd. and AEON

Others 2,062 0.7% 5,903 2.1% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 286,785 100% 2018 - 2,799 10,247 4,020 Trade payable 14,686 5.2% 13,334 4.6% 2019 7,789 3,364 - 4,020 ST loan & CP

payable 17,737 6.4% 15,973 5.7% ST loan & CP of LT loans 11,685 4.2% 4,613 1.7% Accrued R/S expense 5,361 1.9% 5,361 1.9% Others 34,546 13% 47,753 17% Current Liabilities 69,328 25% 73,700 26% Debenture

- 2,799 10,247 4,020 ST loan & CP of LT loans 11,685 4.2% 17,373 6.2% 2019 7,789 3,364 - 4,020 Accrued R/S expense 5,361 1.9% 5,362 1.9% 2020 - 24,829 - 59,574 Others 34,546 13% 38,298 14% 2021 1,776 12,079

275,670 100% 284,067 100% 2018 - 9,299 10,247 4,020 Trade payable 17,737 6.4% 14,686 5.2% 2019 7,789 3,364 - 4,020 ST loan & CP of LT loans 11,685 4.2% 9,575 3.4% 2020 - 24,829 - 59,574 Accrued R/S expense

18,422 6.3% 22,037 7.6% 2021 1,776 12,079 3,128 7,565 ST loan & CP of LT loans 17,104 5.9% 24,872 8.6% 2022 - 13,440 - 7,565 Accrued R/S expense 5,362 1.8% 5,248 1.8% 2023 7,820 6,883 - 7,565 Others 31,877

59,574 ST loan & CP of LT loans 17,104 5.9% 11,206 3.8% 2021 1,776 12,079 3,128 - Accrued R/S expense 5,362 1.8% 5,362 1.8% 2022 - 13,440 - - Others 31,877 11% 44,093 15% 2023 7,820 6,550 - - Current