. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

functional drinks (+26.2 YoY). Domestic beverage continued showing strong growth at 4.6% YoY from both energy drinks and functional drinks. Speed-up health and hygiene innovations made a turnaround of domestic

vehicles demand locally and globally. However, due to the open up of the economy in most part of the region, INGRS have resumed our Malaysia (5 May 2020) and India (14 May 2020) operations after the

efficiency of inventory management. Besides, the Company has built up online channel to response the customer demand during the Covid- 19 pandemic. Gross profit Gross profit for Q1/ 2021 was Baht 134. 81

11,311.56 10,968.29 Non-Current Liabilities 396.18 304.59 478.59 569.06 Total Liabilities 12,300.19 12,008.57 11,790.15 11,537.35 Authorized Capital 2,691.82 2,691.82 2,691.82 2,691.82 Paid-Up Capital

299.50 Non-Current Liabilities 265.42 332.37 13.68 11.39 Total Liabilities 766.05 867.49 428.67 310.89 Authorized Capital 175.00 175.00 175.00 175.00 Paid-Up Capital 174.27 174.27 174.27 174.27 Premium

-Current Liabilities 399.38 193.58 512.03 609.74 Total Liabilities 957.11 1,313.57 1,353.87 1,371.98 Authorized Capital 9,297.97 955.72 650.70 650.70 Paid-Up Capital 6,371.41 955.72 422.39 422.38 Premium

Total Liabilities 2,289.71 1,926.84 2,725.47 3,036.62 Authorized Capital 810.00 900.00 900.00 900.00 Paid-Up Capital 600.00 600.00 600.00 600.00 Premium (Discount) on Share Capital 160.00 160.00 160.00

associated companies The Company and its subsidiaries reported share of profit from investments in associated companies of Baht 1,806.24 million up by Baht 148.61million, or 8.97%, from last year. Financial

by THB 11.57 million or up 8.82 percent compared to the same period of last year. Increases in such expenses resulted from rising salesperson and management expenses in order to accommodate the