income. 2. Impairment of financial assets TFRS 9 requires entities to estimate impairment as a result of expected credit losses instead of recognising losses when they occur under the former accounting

as, demand from air travel that increased after the typhoons subsided. However, Jet fuel stock in Japan was at a high level, coupled with warmer than usual weather, leaving demands for Kerosene lower

subsidiaries in which the proceeds will be utilized Currently, the Company needs to use fund as working capital for its business and the business of its subsidiaries to support business expansion, which can be

Company. 2.2 Details of the project of the Company and/or its subsidiaries in which the proceeds will be utilized Currently, the Company needs to use fund as working capital for its business and the

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

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