respectively, the net profit of the present year decreased by 39.4 percent. 1.7 Share of income from investment in associate In April 2009, the Company invested in the ordinary shares of Mory Lohakit (Thailand
interest), Star Energy Group Holdings Pte. Ltd., and AC Energy Holding, Inc., has entered into Share Sale and Purchase Agreements with PT Austindo Nusantara Jaya Tbk (“ANJ”) to acquire 95% share of PT
AIRLINE Shareholders’ Equity Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Paid up capital 2,100.0 2,100.0 - Premium on ordinary shares and capital reserve for share-based payment
$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by
/6 = 26.6 4) Calculation based on value of equity shares issued for the payment of assets No share issued Net Tangible Asset Calculation Items Detail FS 2019 as of 31 Dec 2019 Asset (Baht) – (1
Liabilities 3,401 3,450 -1% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4
% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4% Deduct: Treasury stock
shareholders whose names appear in the shareholder register on 16 March 2020 total of 280 Million shares, at 0.11 Baht per share. The total payment amounted of Baht 30 Million on 5 May 2020. Key financial ratios
shares at par value of THB 10 per share. Currently, 99.0% of Carnival Magic’s registered capital is held by Phuket Fantasea hence Carnival Magic is considered the Company’s indirect subsidiary with
100 Total Assets of the Company (3,570.00 / 3,455.35) x 100 = 103.34 4) Equity Value No. of New Shares Issued in Return on Asset Acquisition No. Of Issued and Paid-up Shares of the Company No share