• Revenue recognition of initial franchise fees, other fees and royalty fees from “After You” franchise in Hongkong and “Mikka” franchise store 7.5% 4.2% 1.8% Revenue Breakdown in Q1/2023 1 The proportion of
royalty fees from “After You” franchise in Hongkong and “Mikka” franchise store 6.7% 3.7% 1.6% Revenue Breakdown in Q2/2023 1 The proportion of In-store sales to take home products sales was calculated as
“After You” franchise in Hongkong and “Mikka” franchise store 6.5% 3.2% 1.5% Revenue Breakdown in Q3/2023 1 The proportion of In-store sales to take home products sales was calculated as of 9M/2023 3
” franchise store 6.9% 4.1% 1.5% Revenue Breakdown in 2023 1 The proportion of In-store sales to take home products sales was calculated as of 2023 3 Dessert Café A N D D R I N K S Sales of Goods A N D R A W M
Hongkong and “Mikka” franchise store 6.2% 4.2% 1.4% Revenue Breakdown in Q1/2024 1 The proportion of In-store sales to take home products sales was calculated as of 2024 3 Dessert Café A N D D R I N K S
% 1.3% Revenue Breakdown in Q2/2024 1 The proportion of In-store sales to take home products sales was calculated as of Q2/2024 3 Dessert Café A N D D R I N K S Sales of Goods A N D R A W M A T E R I A L
royalty fees from “After You” franchise in Hongkong and “Mikka” franchise store Revenue Breakdown in Q3/2024 1 The proportion of In-store sales to take home products sales was calculated as of Q3/2024 4
(“derivatives”) ตราสารท่ีมีลกัษณะของสัญญาซ้ือขายล่วงหนา้แฝง (“structured notes”) ธุรกรรมการใหย้มืหลกัทรัพย ์ธุรกรรมการซ้ือโดยมีสัญญาขายคืน และส าหรับ กรณีกองทุนรวมทองค าใหส้ามารถลงทุนในทองค าแท่งไดด้ว้ย 2. การ
ตราสารหนี้ที่มีการจ่ายผลตอบแทนอ้างอิงกับตัวแปร (Structured Note) • กลยุทธ์ในการบริหารจัดการลงทุน : กองทุนมีกลยุทธ์การลงทุนมุ่งหวังให้ผลประกอบการสูงกว่าดัชนีชี้วัด (active management) กองทุนเปิดเอ็มเอฟซี
credit ratings of structured finance products are appropriate when the risk characteristics of the assets underlying a structured finance product change materially. Where feasible and appropriate for the