Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could have an Impact on the

 existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major

previous year. The net loss was Baht 13.64 million, representing an increase of Baht 17.16 million. Up to 125.81 percent. The causes are as follows. 1. Sales and service income increased from Baht 133.41

. Source of Financial Capital Page 2 of 3 As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could

Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the

, down by THB 30.54 million or 21% compared to the same period of last year due to the closure under the Emergency Decree. The Group has adjusted the service model to focus on online classes during the

group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the Company's

services, and revenue from home, such as moving service, cleaing service, sleeping care service, design and build service, etc. *Value may differ by one decimal point due to rounding Q1/2020 Operating

ภาระผูกพัน (Debt Service Coverage Ratio : DSCR) (เท่า) กำไรก่อนหักดอกเบี้ย ภาษ ีค่าเสือ่มราคาและค่าตัดจำหน่าย (หนี้สินระยะสัน้ท่ีมีภาระดอกเบี้ย + หน้ีสนิระยะยาวท่ีมีภาระดอกเบี้ยที่ครบกำหนด ภายใน 1 ปี) (5

THB mm THB mm % ล้านบาท ร้อยละ Sales 1. Sales from dessert café Company 175.51 97.37 149.46 98.77 14.75 325.45 97.46 286.47 98.76 13.61 2. Sales from catering service and OEM and sale through head