435.74 -448.73 88.16 -6,610.75 1,867.35 EPS (B.) -0.43 -0.74 -3.65 -1.32 0.19 Statement of Cash Flow (MB.) 6M/2022  (01/01/22  -30/06/22)  6M/2021  (01/01/21  -30/06/21)  2021  (01/01/21  -31/12/21)  2020

required to be maintained as set out by a securities company; “client’s assets” means the net value of cash, securities and other assets deposited as collateral for debt repayment in a client’s margin

disclosed to the SET. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the debt repayment and the

exceed 83 ,000 ,000 Baht. With the sole discretion of the Company, the payment shall be paid either means as follows: a. by cash within 30 days from the date which the Financial Statement has been

amount shall not exceed 83 ,000 ,000 Baht. With the sole discretion of the Company, the payment shall be paid either means as follows: a. by cash within 30 days from the date which the Financial Statement

ในกรณีบัญชี cash balance และ cash account หลักเกณฑ์ที่ปรับปรุง : แยกประเภทบัญชีลูกค้า เป็นบัญชี cash balance และ cash account โดยคิดค่าความเสี่ยงของลูกหนี้บัญชี cash balance ร้อยละ 0 และลูกหนี้บัญชี

shareholders. (Translation) 6 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for Execution of the Transaction The Board of Directors

Profit (loss) (2,5286,305.92) Total shareholders' equity 2,413,694.08 Total liabilities and shareholders' equity 35,479,669.85 Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other

Shareholder's equity Registered capital 5,000,000 Issued and paid-up capital – ordinary shares 5,000,000 Items December 31, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total

having the voting rights, excluding the votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for