following items: 1) Net cash received from Operating Activities totaling Baht 1,604.73 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash

Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to

Sale and Discontinued Operations”, the Company separately presented the assets and liabilities relating to MCL and Boonbaramee and its subsidiaries under the caption of “Assets held for sale” and

the independence and objectivity of credit rating operations; Transparency and timeliness of ratings disclosure CRAs should make disclosure and transparency an objective of their ratings activities; and

third quarter. Hotel Business: Operation Statistics Operation statistics 3Q16 2Q17 3Q17 Santiburi Beach No. of rooms Occupancy rate RevPar (YoY growth) 77 76% 48% 77 73% 4% 77 76% (5%) Phi Phi Village 1

(December – February). Hotel Business: Operation Statistics Operation statistics 4Q16 3Q17 4Q17 FY2016 FY2017 Santiburi Beach No. of rooms Occupancy rate RevPar (YoY growth) 77 59% 52% 77 76% (5%) 77 54% (14

net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 269.73 million Baht. This was mainly due to the investment in fixed assets

) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total

million Baht from the net income netting off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 498.66 million Baht. This was mainly due to the

the operation cost as well as the relaxation of lockdown measures both in Thailand and abroad, supporting economic activities to resume operations. 2. Financial Status Statement of Financial Position