1,831 (26) (1.4) Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In 1Q18, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial

for the year from discontinued operations. - - - - - (8) 8 100% Profit (loss) attributable to Equity holders of the Company 158 9 149 1650% 309 176 134 76% Earnings per share (THB/share) 0.26 0.02 0.25

increased of retained earnings. Liquidity Cash flow The period ended 30 September 2017, the company and its subsidiaries have cash flow received from operating activities Baht 1,637.7 million, cash flow used

Food and Bakery Wholesales Business 236 231 5 2.2 Overseas Restaurant Business 153 219 (66) (30.14) Others 4 10 (6) (60.0) Total 2,083 2,075 8 0.4 Earnings before Interest, Tax, Depreciation and

) (6.7) Overseas Restaurant Business 873 945 (71) (7.5) Others 52 45 7 15.5 Total 7,786 7,775 11 0.1 Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In 2017, the Company has earnings

Bakery Wholesales Business 762 817 (55) (6.7) Overseas Restaurant Business 873 945 (71) (7.5) Others 52 45 7 15.5 Total 7,786 7,775 11 0.1 Earnings before Interest, Tax, Depreciation and Amortization

changes Balance by Quarter Change Q1-23 Q4-22 Q1-23 VS Q4-22 (MB) (MB) % Share subscriptions received in advance from exercise of warrants 200.5 - 200.5 100.0 Retained earnings – Unappropriated 1,743.1

7.5 Share Premium 703.2 603.0 100.2 16.6 Share subscription received in advance form exercise warrants 66.6 - 66.6 100.0 Unappropriated Retained earnings 1,530.2 1,651.1 (120.9) (7.3) Total shareholders

payables 361.14 346.27 14.87 4.29% Advances received from employers and construction revenue received in advance 267.67 385.02 (117.35) (30.48%) Current portion of long-term bank borrowings 38.64 38.64

slightly decreased from Q4–2023 but it is significant increase compared to the Q1–2023, representing an increase of 29. 9% because the Company received an income from projects in the Q1–2024 that had a