Yoga and Scentimental (Thailand) accounted for only 7 percent of the Company’s total assets, these impacts will not have significant impact to the Company’s overall performance. 2. Impact on source of
_____________________________________________________ ________________________________________________________________________ 16) Number of years the CIS Operator has managed funds : _________________ Total assets under management (latest available
: _________________ Total assets under management (latest available figures): in Home Jurisdiction ___________________________________ offered cross-border ___________________________________ Total
12% Other current assets - net 242,306 3% 321,559 5% 285,792 7% 227,304 7% Total current assets 2,494,036 33% 1,701,915 27% 1,077,172 26% 1,275,755 39% Long-term investments 32,419 0% 30,572 0% 27,245
results in the total highest transaction value of 35.19 percent based on the value of consideration basis, considered as a Class 2 transaction under the Notification on Acquisition or Disposal of Assets. As
but not limited to Undertaking Agreement. The highest size of Disposition of Assets Transaction is not exceeding THB 1,503.80 million or equivalent to 36.39% pursuant to the total value of consideration
acquired company x 100 Net profit of the Company N/A1 3. Consideration method Total consideration paid x 100 Total assets of the Company 60.64% = Baht 1,695 million x 100 Baht 2,795.30 million 4. Value of
162,344,856.47 154,365,594.27 Total Assets 5,734,736,410.32 7,025,734,618.56 Total Liabilities 4,054,012,930.57 5,109,456,497.71 Total Shareholders’ Equity 1,680,723,479.75 1,916,278,120.85 Registered and Paid-up
in operation. NA Calculation based on total value of consideration paid or received Value of transaction paid or received* x 100 Total assets of listed company** = 352,660,000 / 1,966,488,000 17.93
100 percent, calculating based on the total value of consideration criterion, which gives the highest transaction value, pursuant to the Acquisition and Disposition of Assets Notifications. Therefore