assets, if material, each quarter. Inventory days were 98 days in 2019, 89 days in 2018, and 77 days in 2017. Liquidity The group has THB 8.7 billion in cash and financial investments with no interest

equipment by Baht 25.81 million, due to the investment in machinery of new production lines. 1.3 Intangible assets as at September 30, 2017 amount of Baht 2.43 million increase Baht 1.16 million or 91.12

to the investment in machinery of new production line, and Intangible assets increase Baht 0.92 million due to upgraded the accounting software to current version. 2. Total liability, the company had

-of-date inventory, and make provision for aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 77 days in 2017, 73 days in 2016 and 70 days in 2015

. Plus the effect of Assets usage rights increased following the financial reporting standards no.16 Lease agreement that was announced in 2020. With the decreasing in land properties and equipment of 5.08

the company. Summary on the trading and important statistics of equity instruments and derivative instruments from the Stock Exchange: Boards of directors and shareholders of the public limited company

on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE

- 3) Total value of Consideration Amount Paid x 100 Total Assets of the Company (5,436.00 / 3,455.351/ ) x 100 = 157.32% 4) Value of Securities issued by the Company Equity shares issued fo the payment

the Company Equity shares issued fo the payment of assets x 100 Paid-up shares of the Company -Not Applicable- Remarks: 1/ Total Assets of the Company as of 31 March 2015 was THB 3,972.15 million

. Capital Increase Report Form (F53-4) 3. Report of Information Memorandum on the Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. 4