assets 575 565 1.9% Total non-current assets 2,679 2,805 (4%) Total Assets 4,156 4,668 (11%) Bank overdrafts and short-term loans from financial institutions 1,439 1,536 (6%) Account payables 373 413 (10

trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial

credit facilities with financial institutions. Utilization of funds from the issuance of newly issued ordinary shares as of September 30, 2024, is as follows: Purpose of fund utilization Budgeted amount

THB 7.66 million YoY (-50.26%). The company used the additional capital received from the IPO fundraising to repay promissory notes and long-term loans with all financial institutions, resulting in a

Cayman Islands ( " Target Company"). In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of the transfer of equity in the

financing activities; Q1/2020, the Company and its subsidiary’s net cash flows used in financing activities amounted to Baht 11 million; mainly from the repayment of loan from financial institutions of Baht 9

liabilities Bank overdraft 0.13 16.70 (16.57) (99.22) Short-term borrowing from financial institutions 152.19 222.25 (70.06) (31.52) Trade and other current payables 339.57 327.16 12.41 3.79 Contract

deposits at financial institutions 510.2 277.6 232.6 83.8 Investment property (net) 193.4 144.9 48.5 33.5 Property, plant and equipment (net) 9,463.6 9,095.3 368.3 4.0 Advance payments for constructions and

and other receivables 1,183.6 1,069.0 114.6 10.7 Receivables under finance lease 3,370.1 3,385.2 (15.1) (0.4) Inventories 632.5 531.6 100.9 19.0 Restricted deposits at financial institutions 426.7 435.6

3,400.9 (69.3) (2.0) Inventories 1,069.7 957.4 112.3 11.7 Restricted deposits at financial institutions 458.4 397.6 60.8 15.3 Investment property (net) 123.8 123.8 - - Property, plant and equipment (net