investment; (2) bonds or debt instruments issued or guaranteed by foreign governments, foreign government agencies, or international organizations; (3) bonds or debt instruments issued or guaranteed by state

18.85 million mainly from the decrease of an unrealized gain from mark-to-market price of investment in listed equity securities and the gain on debt securities from the reduction the Company’s investment

loans from financial institution in amount of Baht 265,000,000 and/or loans from related parties, not entirely affecting the Company’s liquidity. 8. The opinion of the committee and audit committee of the

-up stores in tourist destination, which included Khao-Sō-i restaurant in Chiang Mai under the concept of "After You Tea House”, offering entirely new items that are not available at other branches

cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company

to lower bad debt provision while decreasing -11%QoQ due to some seasonal staff-related expenses. Net FX loss was Bt223mn, turned negative, compared to FX gain of B263mn in 4Q20 due to THB depreciation

debt to EBITDA (times) 0.9 1.0 0.9 Inventories 4,828 1.7% 2,372 0.7% Net debt & lease liability & spectrum license payable to EBITDA 1.7 2.3 2.1 Others 4,411 1.5% 3,132 0.8% Current Assets 47,142 16

1,989 0.7% 1,829 0.5% Net debt to equity (times) 1.4 0.9 1.3 Trade receivable 16,277 5.6% 16,768 4.7% Net debt to EBITDA (times) 1.0 0.7 1.0 Inventories 4,828 1.7% 2,669 0.8% Net debt & lease liability

Interest-bearing debt to equity (times) 1.2 1.1 1.1 Net debt to equity (times) 1.0 0.9 0.9 Net debt to EBITDA (times) 0.8 0.8 0.9 Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.1 2.2

Machines for the Debenture Debt repayment To: President The Stock Exchange of Thailand Enclosure: Information Memorandum on the Asset Disposal, Schedule 1 of Rich Asia Corporation Public Company Limited