% Total Equity 42,708 15% 50,427 18% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Negative Source and Use of Fund: FY17 (Bt mn) Source of Fund Use of Fund Operating

December 2017, cash and cash equivalents was THB 1,021 million, increasing by THB 169 million and negative effect of exchange rate changes on cash and cash equivalents of THB 19 million from THB 870 million

=

THB 59 million which is in line with normal operation in 1Q18. The extraordinary items included THB 169 million gain from sales of investment in 1Q18, THB 60 million negative impact from closure of

Company’s net profit is negative. Total Value of Consideration Paid = (Paid or received transaction value x 100)/Total asset of the registered company = (274.42 x 100) / 4,654.84 = 5.90% Value of Securities

: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106

Amortization (EBITDA) In 2Q18, EBITDA was THB 144 million, up 131.4% yoy driven by the gain from the sale of investment, the decrease in SG&A of Hotel business, and a decrease of negative EBITDA of Education

consumers is concerning if the consuming of palm oil will have any negative impact to their health. Natural fatty alcohols demand has remained in good condition when compared to the previous quarter and the

by gain on sales of investments despite a negative impact from rising general and administrative expenses. Finance Cost The Company reported Finance Cost of THB 42 million, declining by 4.5% yoy, due

assets Cannot be calculated because the Company’s net tangible asset is negative 2. Calculation based on net operating profits Cannot be calculated because the Company’s and YLP’s operating results are net