from this account amounting to THB 155.86 million. The balance of this account can be categorized as follow: (1) Advance payment for extend the program rights amounting THB 49.84 million (2) Advance

into such transaction to the SET. The material details of the transaction are as follow. 1. Day/month/year in which the transaction occurs Within June 2020 1) The price was set in mediation agreement

discussion and analysis /Page 2 the roll out of new sales channels and services in Thailand to facilitate the customers and continuously drive sales. The initiatives are as follow: • 24-Hours shopping on E

The ability to repay debt and to follow the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5

liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and

follow; - Sales and installation of tools and machinery, hold 47.50% of paid-up capital with initial investment of 1.42 Million Baht - Repair and maintenance of tools and machinery, hold 47.50% of paid-up

2019, Cash and cash equivalents amounted to 80.24 million baht increased by 26.89 million baht for the year 2018, which the details of the acquisition and uses of cash in the year 2019 as follow

of Thailand ices PCL. statements rter ending lts can be s ny and the C ement show rter of 2016 profit was p While, the igher than od at 30.4% ction of pur ed as follow Q2/2017 55.4 322.7 1.2 379.3

promotio ther income elling Expens dministrative perating Prof nance Cost come tax exp et Profit Revenues A The Compa Retail Busin contributed The Compa same perio total revenu year at 1,12 by the follow 1

Company and its subsidiaries generated cash flows from operating activities amounting to Baht 5,438 Million. Cash used in investing activities amounting to Baht 2,750 million detailed as follow; (1) paid