–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1
Baht, mainly due to the recognition value of joint venture of the Apollo’s deal and realized gain from the re-measurement of the remaining investment at fair values. Appropriateness of the Funding
differentiation strategy, especially the Green Apple flavored energy drinks under Carabao trademark, which are getting more recognition from customers. Nevertheless, ICUK does realize the dynamics and competitive
recognition value of joint venture of the Apollo’s deal and realized gain from the re-measurement of the remaining investment at fair values. Appropriateness of the Funding Structure At the end of the year 2016
recognition from Elite Havens which Company invested in late 2018. Excluding Dusit Thani Bangkok hotel, revenue from hotel business should increase by 2.9% • Owned Hotel Remark: Hotel statistics exclude Dusit
-Café 2 • Catering services such as parties, wedding receptions, restaurants or any events • Pop-up store sales in various locations Catering / Pop-up 3 1 Franchise Fee Income 4 • Revenue recognition of
• Revenue recognition of initial franchise fee and other fees including royalty fee from “After You” franchise in Hongkong and “Mikka” brand Catering, Events A N D P O P - U P Franchise F E E I N C O M E
’ demand • Online sales products and Head office pick up • Catering services such as parties, wedding receptions, restaurants or any events • Pop-up store sales in various locations • Revenue recognition of
shall be disclosed with expected turnaround schedules during each period of time. Remark : Identification of the customers or suppliers who account for more than 30 percent of the total income over the
value Remark 1 Issue/Contract Code ชือ่ยอ่สัญญา varchar(30) Y 2 Asset/Liab Code รหัสประเภทสนิทรัพย/์หนีส้นิ varchar(3) Y ชดุ code ทีก่ าหนด (รหัสประเภทสนิทรัพย/์หนีส้นิ) 401 = สัญญาฟิวเจอรส์ 402 = สัญญาฟ