Mil.Baht TAKUNI holds 99.99% Takuni Land Company Limited Property Development Paid-up Capital 1 Mil.Baht TAKUNI holds 99.99% CAZ (Thailand) Company Limited EPC service for customer in energy business Paid-up
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents
amounting to 1,128 MTHB, decreasing from 1,374 MTHB of the year 2018 which mainly due to decline of main raw materials’ price. 4. At the end of 2019, the Company and its subsidiary had net property, plant and
’ property, plant and equipment increased by Baht 402.04 million from the factory which is under construction and commissioning. Liabilities As at 31 December 2018, the Company and its subsidiaries
with related persons in the last 6 months are as follows: 6.2.1 The transaction in property leasing for not more than 3 years. Transaction Release Date Value (Baht) Transaction Size% VS NTA financial
million due to changed in collateral. The Company was adjusting in available-for-sales to market price at amount of Baht 58.39 million. The subsidiaries’ property, plant and equipment increased by Baht
5. Director of LTH 2.8 Source of Fund: Working Capital of the Company 2.9 Expected Benefits: Dividend 2.10 Characteristic of Connected Transaction: LTH is not considered a connected party, thus not a
to determine and finalize the value of SQL’s business by taking into consideration of the most benefits of the Company and in accordance with the relevant laws such as Securities and Exchange Act
non-recurring items, namely the insurance claim from the terrorism risk protection amounted THB 3,500 mn, the conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into CPN Retail Growth
period. Unit: million baht July-September January-September 2019 2018 Variance 2019 2018 Variance Amount % Amount % WFS-PG Cargo Company Limited 148.1 93.4 54.7 58.6 322.8 271.9 50.9 18.7 Samui Property