financial institutions as to support the Company’s business operation. The total credit facility that has not yet been utilized as at 31 December 2019 and 30 June 2020 was THB 2,105 million and THB 3,654

purpose of use of proceeds 5. Expansion of production capacity for dietary supplement products, introduction of new product packages, and warehouse building (existing business as disclosed in the

dietary supplement products, introduction of new product packages, and warehouse building (existing business as disclosed in the Registration Statement for offer for sale of securities - - 120.90 12.25

ENDED 31 DECEMBER 2018 Finance cost has increased in Q4 2018 vs Q4 2017 +4mTHB as expected with the main increase coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime

Q4’19. The new production facility in Myanmar will start production in Q1’20, providing additional flexibility to respond to market demand and allowing OSP to fully capture manufacturing margins. Osotspa

THB 258m, 25% increased YoY. The main rationale of the increase were additional borrowings to finance projects under development and loan facility to the acquisition of Metropolis building. Net gains on

Other costs of goods sold mainly comprise warehouse rentals, utility charges and other expenses related to production. Gross Profit Considering gross profit, for the year ended 31 December 2017 and 2018

of cost of sales to sales revenue (%) 33.00 35.42 Gross Profit Margin (%) 67.00 64.58 Note: /1 Other costs of goods sold mainly comprise warehouse rentals, utility charges and other expenses related to

ใหม่ในส่วนของคลงัสินคา้ (Warehouse) ประกอบกบับริษทัฯ เพิ่มการให้บริการแบบ ครบวงจร ท าให้งานบริการพิธีการศุลกากร และการขนส่งในประเทศ เพิ่มข้ึนดว้ยเช่นกนั ซ่ึงเป็นลูกคา้ใน กลุ่มเป้าหมายของบริษทัฯ ไดแ้ก่

. million and prepayment to contractors for new office and warehouse construction projects amounting to Baht . million. Cash and cash equivalents decreased as mentioned above, which impact to increase of