-term loan from banks to be used as working capital during the period. Such as bank overdrafts, factoring, and promissory note from financial institutions in accordance with the credit facilities that the

4,508 million, an increase of THB 754 million or 20.1% driven by higher sales of the energy drinks especially for export markets and greater sales growth from distribution of 3rd party’s products. Note: 1

. Another key factor in reduction in Cost of Goods Sold is the change in estimated useful life of fixed assets as disclosed in the Note to Financial Statements no. 3.3 resulting in reduction in depreciation

and the Reversal of loss on devaluation of inventories. Another key factor in reduction in Cost of Goods Sold is the change in estimated useful lives of fixed assets as disclosed in the Note to

% driven by higher sales of the energy drinks especially for export markets and greater sales growth from distribution of 3rd party’s products. Note: 1/ Energy Drinks, Sport Drinks, and Functional Drinks 2

11.67 0.56 6.05 Total cost of sales 54.04 100.00 84.21 100.00 30.17 55.83 Proportion of cost of sales to sales revenue (%) 26.72 44.27 Gross Profit Margin (%) 73.28 55.73 Note: /1 Other costs of goods

contract parties Buyer: Eureka UU Joint Venture Limited Seller: Mrs. Wilai Rojanai Relationship between buyers and sellers: None Note: The seller is an unrelated person. And / or connected with the company

Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 Cashflow Summary as of 30 June 2020 compared to 30 June 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities

party transaction for asset disposal and asset acquisition and financial assistance are at approximately Baht 187,688,502.31 which accounted to 1.02% of NTA during the past six-month periods. Note

รัฐวิสาหกิจ สถาบันการเงิน และหรือภาคเอกชนในระดับ Investment Grade และหรือเงินฝากต่างประเทศ • กองทุนอาจลงทุนใน Derivatives โดยมีวัตถุประสงค์เพ่ือลดความเส่ียง ท้ังน้ี กองทุนจะไม่ลงทุนใน Structured Note • กองทุน