value : 150 shares, at the price per share of Baht 49,000.-, amounting to Baht 7,350,000.- (8) Summary of Myanmar SPA-Today-Far East Company Limited financial status : Financial Statement March2015

reasonable purchase price. In addition, the Company’s Board of Directors (excluding interested director) has verified all of the purchasers’ financial status and viewed that all of the purchasers have the

group companies have a financial obligation to maintain the debt to equity ratio. Despite an increase in debt obligations for Carnival Magic Project, the group companies are certain that Carnival Magic

Project, both Phuket Fantasea and Carnival Magic prioritize on the suitability of each company’s financial structure, which the group companies have a financial obligation to maintain the debt to equity

to the information from the audited financial statements for the period ended 30 September 2019 as follows: (1) Calculation based on the value of net tangible assets (NTA) Not applicable as NTA

consolidated financial statements of the Company for the year ended 31 December 2017, which is equal to 15 percent or higher, but less than 50 percent, this is considered as a Type 2 transaction pursuant to the

substantially pushed up its net profit and net profit margin. Financial position The Company recorded total assets of Baht 1,424.80 million as at June 30, 2018, a Baht 970.60 million or 213.69% growth from that

. Units: Million Baht  Summary of financial status and performance Year2017 Year 2016 Year 2015 1) Financial statements ▪ Total assets 174.77 215.70 222.98 - Cash and cash equivalents 41.40 72.05 56.40

adjustments), as set out in the last financial statements published by Permata prior to the closing of the Transaction. 4. Source of Funds The Bank expects the Transaction to be financed via combination of

104.68 56.11 53.60 - Profits (losses) from foreign exchange 85.51 55.82 29.69 53.18 (36.65) 91.79 (128.44) (232.94) Financial cost 63.61 81.94 (13.33) (16.26) 142.51 151.86 (9.35) (6.16) - Publishing