, including allowing investors an additional tax privilege for their investment in SSF units investing not less than 65% of net asset values in listed securities on SET. Investors are permitted to deduct an

% of net asset value in listed securities on the Stock Exchange of Thailand. Investors are permitted to deduct an actual investment amount, but not exceeding 200,000 baht, from annual assessable income

for the period ending 30 September 2017 . Details of which are as shown in the table below. (THB Million) Financial Information as of 30 Sep 2017 NMG NU Total Assets 4,654.84 229.91 Deduct Intangible

listed securities” which invest not less than 65% of net asset values in listed securities on SET. Investors are permitted to deduct an actual investment amount, but not exceed 200,000 baht, from annual

approved, in which case ADAM will have to deduct the payment of such expenses from the deposit of 18.5 milion baht. In this regard, the Board of Directors and the Audit Committee view that the proposed

asset 4,094.43 1,198.19 Deduct intangible assets: - Goodwill - Other intangible assets - Deferred Tax Total intangible assets (490.07) (75.42) (31.76) (597.25) (34.97) (14.39) (49.35) Deduct total

out below are financial information of the Company and TBSP. Financial Information (Unit : THB Million) The Company1 TBSP2 Total asset 4,094.43 1,198.19 Deduct intangible assets: - Goodwill - Other

invested in listed securities on the Stock Exchange of Thailand and the Market for Alternative Investment (MAI);(2)    Investors are permitted to deduct an actual investment amount, but not exceed

% Gross Profit (After deduct Costs of foods and beverages) 457.6 64.4% 460.6 63.6% Gross Profit (After deduct Cost of Sales and Service) 170.5 24.0% 166.5 23.0% Remark: (1) Percentage of Revenue from main

months ended December 31, 2017 by its auditor as follows. Unit : THB Million The Company AT-ZE* Total assets 931.58 157.66 Deduct Intangible assets deduct 11.53 0.54 Deduct Total liabilities 315.37 157.34