Procedures for Management of Funds 07/02/2006 16/02/2006 Table and Interpretative Note to the Notification (SorKhor/Nor. 1/2549) 25. Notification of the Office of the Securities and Exchange Commission
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-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
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