(IPO), Baht 17.94 million in trade and other receivables, Baht 7.18 million in inventories, Baht 7.12 million in property, plant and equipment, and Baht 150 million in deposit for feasibility study to

equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9

(“Vietnam”) in the amount of not exceeding USD 7,200,000 (Seven Million and Two Hundred Thousand US Dollars) to set up a subsidiary in Vietnam with Vietnam Trade Alliance Joint Stock Company (“VTA”) (who is a

ตั้งบริษัทย่อยในประเทศเวียดนามร่วมกับ Vietnam Trade Alliance Joint Stock Company (“VTA”) ซึ่งเป็นบริษัทท้องถิ่นที่ด าเนินธุรกิจจัดจ าหน่ายผลิตภัณฑ์เครื่องดื่มในประเทศเวียดนาม เพื่อประกอบธุรกิจ จ าหน่าย

-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1

compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht

greatly contracted by trade impacts and the higher For three months For nine months Consolidated financial statement ended 31st December ended 31st December Oct - Dec 2019 Oct - Dec 2018 Change % Change Apr

its subsidiaries had a total asset by 730.3 MB which increased from December 31, 2018 by 27.6 MB as a result of the increase in cash and cash equivalents by 0.7 MB, the decrease of trade and other

. Therefore, overall gross profit of the company is in lined with Q1 of last year. 4 / 4 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 7,713 11,741 (4,028) -34% Trade and

% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25