with high number of office buildings and residencies as well as include breakfast menu such as hot drink and bakery to increase product variety in response to the shifting fast-pace consumer behavior

operating revenue due to the temporary closure of branches from the impact of COVID-19 outbreak as well as the closure of service area for renovation in some stores. • The Company’s gross profit in Q2/2021

and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance

from the decline in operating revenue due to the impact from the new COVID-19 wave, as well as the temporary closure of some dessert cafe branches according to the government measures. • The Company’s

2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0

revenue as a result of the relaxation of COVID-19 control measures, as well as the higher proportion of sales from dessert café. In addition, the Company achieved higher sales of products and raw materials

Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61

and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve

) damages or interest paid by the https://www.sec.or.th/EN/Documents/ActandRoyalEnactment/Act/act-pvd1987-amended.pdf Microsoft Word - enactment-specialjuristicperson1997-amended 061120 in cash and generate a

paid by the https://www.sec.or.th/EN/Documents/ActandRoyalEnactment/Act/act-pvd1987-amended.pdf Microsoft Word - enactment-specialjuristicperson1997-amended 061120 in cash and generate a flow of receipts