Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of

) Other Income 28 1 10 0 18 180 20 0 8 40 EBITDA 211 5 312 7 (101) (32) 387 7 (176) (45) Depreciation and Amortization (139) (3) (138) (3) (1) 1 (143) (3) 4 (3) EBIT 72 2 174 4 (102) (59) 244 5 (172) (70

income tax payable of THB 30mn. The increase was partially offset by a decrease in 3) short term loans from financial institution of THB 45mn. Total equity was THB 3,295mn increasing by THB 190mn or 6.1

the media landscape brought by the change in people’s lifestyles and the way people consume media after the increasing popularity of mobile phones (or smartphones). Advertisers have adjusted their

inform via the SET system. 2) Right adjustment as a result of dividend payment in the amount of money exceeding 80 percent of net profit after income tax subject by the Company The Annual General Meeting

submitted by the applicant to the SEC Office and certifies that the procedure for increasing capital of the REIT being rightfully in accordance with the trust instrument and this Notification and other

the 3-month and 6-month periods ending 30 June 2017, respectively. The rise was due to increasing purchase orders from our energy drinks under Carabao trademark in both bottle and non-carbonated can

million, increased by THB 194 million or 25.2% and up by THB 287 million or 19.3% for the 3-month and 6-month periods ending 30 June 2017, respectively. The rise was due to increasing purchase orders from

702mn, increasing by 39.0% or THB 197mn. After deducting cash paid for corporate income tax net tax refund of 130mn (6M 2016/17: THB 76mn) and cash paid for interest expenses of THB 44mn (6M 2016/17: THB

% and up by THB 416 million or 17.9% for the 3-month and 9-month periods ending 30 September 2017, respectively. The rise was due to increasing purchase orders from our energy drinks under Carabao