Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a
Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature within the next 12 months, which the Company can issue the replacement debentures or use a working capital
can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2021, total shareholders’ equity amounted to 18,454 million baht, an
profits from their operating results, and ordinary share premium from share capital. Please be informed accordingly. Sincerely yours, (Miss Kanokpailin Wilaikaew) (Mr. Panyawath Chanrungsang) Chief Finance
) -8.32% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 0.00 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings
: Ibis Styles Chiangmai Hotel invested by Premium Foods Co., Ltd. and Novotel Chumporn Beach & Golf invested by Thai Flavour and Fragrance Co., Ltd. Operation Results Statement of Comprehensive Income (MB
or 335.31% from Baht 106.99 million as at December 31, 2018 owing primarily to the net profit for 2019 of Baht 47 .13 million, share premium of Baht 28 6 .7 1 million, and issuance of new shares by the
Chiangmai Hotel invested by Premium Foods Co., Ltd. and Novotel Chumporn Beach & Golf invested by Thai Flavour and Fragrance Co., Ltd. Operation Results Statement of Comprehensive Income (MB) 2018 2019 MB
dramatically by Baht 358.75 million or 335.31% from Baht 106.99 million as at December 31, 2018 owing primarily to the net profit for 2019 of Baht 47 .13 million, share premium of Baht 28 6 .7 1 million, and