considered as a normal level for the business at the beginning stage launching new products into the market which requires high spending. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht
in retail requires repositioning for stronger E-commerce business as people shop more online. Rising rent per square feet can affect the Company’s ability to secure best locations and generate higher
supplies, vehicles and computer equipment because the main company business is system integration and requires no big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at
capital in order to achieve the target backlogs. The backlog securing of company, however, depends on the result of bidding process and the facilities support from financial institution which requires the
bidding process and the facilities support from financial institution which requires the proceeds of total THB 80-100 mn 3.) To invest in the Central Wastewater Treatment Plant and Collecting System of the
requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade
and prepare to produce up to 100,000 tons per month in 1H/18. However, the Company requires major shutdown for maintenance for 15 days in January 2018 to make us ready to full production capacity at
applicable because the Company did not issue new shares as consideration of the acquisition. The Acquisition and Disposal of Assets Notifications requires that the highest value of the transaction size
laws. Foreign exchange with strong dollar can affect licensed partners from purchasing larger quantity of private label and DEAN & DELUCA products. Lower foot traffic in retail requires repositioning for