, increased by THB 31 million or 2.9%. Cash Flows As of 31 March 2018, cash and cash equivalents was THB 732 million, decreasing by THB 289 million from THB 1,021 million as of 31 December 2017. Source of Funds

prevailing economic condition. Management believed that the reduce cost to net realisable value is adequate in the current circumstances. Source of fund Unit: Million Baht 30 June 2018 31 December 2017

long run; and (3) To help create the opportunity to increase the Company’s share price and dividend from its operational results in the future. 7. Source of Funds The Company will utilize the proceeds

circumstances. Source of fund Unit: Million Baht 30 September 2018 31 December 2017 Increase (decrease) % Variance Current liabilities 5,519 4,755 764 16% Non-current liabilities 533 674 (141) (21%) Total

MK, the arrangement on the source of funds, negotiate, make agreements, and sign the documents and contracts related to the mentioned, contact and submit any documents in relation to relevant processes

no duty to disclose the transaction under the Acquisition Notification. 6. Sources of Funding The source of funds of INBV would be from the Company’s internal cash flow and unutilized credit lines from

bursa (% *"' 30 )*#L) ," #'% "P%( P.' C# &")# • "O*)'!'#.' &'#$ O*! SGX (P'% %*"' 80) • % )"O*! training bK$ "O%#O.%. ,*)"O*+$KL "O*)'!'#.' &'#$ O*! Bursa Source: SET & CMDF, 2007 21 '). 1. ADB. 2002

1% from the same period last year (source: International Tourist Arrivals to Thailand January-August 2 0 1 9 , Ministry of Tourism & Sports). The Company was fully aware of the situation and took

2019 until March 2020 of domestic RTD fruit juice market was Baht 10,979 million, a decrease of 6% YoY. RTD fruit juice market value and growth is as shown in Figure 2. (Source: Nielsen) Figure 2: MAT

transport services such as together Since it is a transportation service from the factory door to the customer from the source to deliver to the factory door to the end customer, as well as the delivery time