ต่ําที่ตองดํารง คือ 30 ลานบาท (สวนของสัญญา ซื้อขายลวงหนาฯ 15 ลานบาท+ หลักทรัพย 15 ลานบาท) อยางไรกด็ี เนื่องจากการทาํธุรกรรมหลักทรัพยและธุรกรรมสัญญาซื้อขายลวงหนาฯ สามารถที่จะ offset ความเสี่ยง

new product, Carabao Green Apple. Sales of branded products by 3rd party’s manufacture decreased by THB 229 million or 35.8 which was partially offset by an increase in sales of 3rd party products for

, Right of Use (TFRS 16) of Baht 232.7 million, Net Property Plant and Equipment of Baht 159.7 million and Other Long-term Investment of Baht 75.2 million was almost offset by a decrease of Investment in

this was partially offset by an increase in financial cost for Project CROSSROADS Phase 1. Other income The other income for the six months ended of year 2020 was at THB 531.8 million, consisting of gain

of THB -276.6 Mn. This was mainly due to in 2019, the Group recorded the net cash from Financing Activities which was offset by (1) cash received from IPO THB 952.1 Mn and (2) net repayment of short

loan repayment even though it is partially offset by the financial cost of Project CROSSROADS Phase 1. Other income The other income was THB 473.5 million for the three months ended of year 2020

same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings

standard and a decrease in Retained Earnings of Baht 192.0 million which derived from dividend paid of Baht 612.0 million in May 2020 partly offset by Net Income of Baht 317.4 million. 5. KEY FINANCIAL

marketing campaigns offset by increased staff cost but decreasing -4.9% QoQ following a slowdown in marketing activities. • Marketing expenses were Bt1,491mn, decreasing -9.2% YoY and -14% QoQ impacted by

decreased by THB 4.48 million (-36.43%) as a result of accrued income tax for the period 9M2023 of THB 7.81 million, offset with the payment of 2022 income tax of THB 12.29 million. Current portion of lease