Baht) As at 31 December Short-term loan from related parties 1,269 1,506 (19%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received from customers 43 203 (377

has received total proceeds from the exercise of VGI-W1 warrants of THB 8,618mn1, or around 72% of maximum proceeds. The cash received was utilised for the acquisition of Kerry, while the remaining

franchise agreement and purchase asset agreement amounting to Baht 95.00 million and increase transaction such as cash received from loan amount Baht 17.60 million. As the result, the Group's property, plant

THB 1,520.55 million. The main reason was RH International (Singapore) Corporation Pte Ltd, a subsidiary, received short-term loans from financial institutions during the period in the amount of USD 45

of Thailand (“BOT”). In this respect, please consider the information on the BOT’s website. (www.bot.or.th) Apart from the ACO I’s notice as mentioned above, the Company has received notices from 2

. Net Profits from Usual Operation Criteria Cannot be calculated, as the Company’s net profit is negative. 3. Total Value of Consideration Criteria Page 3 Total Value of Consideration = (Paid or received

2016, the plant had generated a higher profitability in 2017 than in 2016. Furthermore, in 2017 GPSC received dividend income from Ratchaburi Power Company Limited (RPCL) amounting to Baht 270 million

earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) In 9M20, Cash flow from operation reported Bt59,235mn increasing +5.9%YoY mainly from the reclassification of lease liabilities of Bt8,774mn from

1,950mn and 2) acquisitions of equipment of THB 103mn. Net cash received from financing activities was THB 2,078mn. The key components are cash received from 1) net cash received from an issuance of newly

: Equity holders of the Bank 1,416,416 1,485,097 (68,681) (4.6) Non-controlling interests 20,772 27,645 (6,873) (24.9) Earnings per share of Equity holders of the Bank Basic earnings per share (Baht) 1.40