recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11

Utility Business Alliance Company Limited 1.51 MB 1.43 MB Tastemaker Company Limited 0.68 MB 0.15 MB Subsidiaries Others 0.44 MB 1.39 MB Total 67.20 MB 54.06 MB In 2020, the Company recognized delay payment

210,000 shares at a price of SGD 1 per share. 30% of the total paid-up shares of WICE SG by cash payment of S $ 5 ,354 ,375 , or approximately 120 million baht, were completed in May, resulting in WICE

) 12.34 Cash Flow from Financing 126.98 (9.47) Net increase in cash and cash equivalents 161.63 25.35 Ordinary shares from IPO of 160.46Mb minus dividend payment of 33Mb. After completed IPO, we have

profit YoY was mainly because there was a (one-time) recognition of an upfront 50-year lease payment of a certain office space at Singha Complex in Q4’2017. Significant Events 1. Transfer of the ESSE Asoke

the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q

in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash

of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of

from the Company’s performance of nine month period of 2019, with the amount of 22.55 million baht while the Company also had dividend payment amounting to 25.20 million baht in May 2019. Please be

for 6 or 10 months installment payment when purchasing electrical appliances. In addition, AEON Specialized Bank (Cambodia) Plc had credit card revenue in the second quarter of 2020 of 25 million baht