liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term

% Director’s WORKING AND PLANNING CO.,LTD. Miss Monruedee Moncharoen Mr. Sanporn Talodsuk Relationship : The Company and the seller of assets do not have a relationship in term of a connected person according to

has maintained its energy drink market share at 54.0% in 2018 as per mid-term strategy guidance, according to Nielsen. However, our international business showed a decline in revenue by THB 335 million

-bearing debts with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term

185,200 million, increasing by 1.9%. Deposits comprised of 61.2% of term deposits and 38.8% of current and saving accounts (CASA). Meanwhile, debts and borrowings were Baht 40,359 million, declining by 17.6

and (v) Short-term loans to related parties of Baht 695.6 million. Liabilities As of 30 June 2019, Total Liabilities was Baht 9,913.5 million, increased by Baht 189.5 million from Baht 9,724.0 million

”). Therefore, the Company recognizes royalty fees from franchisees in term of revenue from rental and rendering service too since then. 3 Revenue from sale of goods from the Company’s retail stores is the main

Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70

the Company in the long term. Page 6 4. Description of Asset to be Acquired 4.1) General Information The manufacturing plant of MDF Board has a capacity of 652 cubic meter per day or 195,600 cubic meter

enhance the integrated business, resulting in the increase of potential, profit and sustainable growth of the Company in the long term. 4. Description of Asset to be Acquired 4.1) General Information The