equipment for lease in the nine months period of 2024. Liabilities Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (ล้านบาท) (ล้านบาท) % Trade and other payables

of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million

foreign trade receivables about USD 24.11 million. Financial Costs For the year ended 31 December 2019, the Company had financial costs in total of THB 94.72 million, an increase of THB 27.35 million or

in Q4–2022, the impairment loss on financial assets ( receivables) was recorded and fair value loss on FVTPL equity instrument in Campana Group Pte. Ltd. In addition, some deferred tax assets were

institutions to use as revolving credit for the group and paying to trade payables. • Other current liabilities increased by Baht 32.48 million due to VAT submission. The group’s equity decreased by Baht (82.87

Group’s liabilities mainly consisted of trade /other payables , income tax payable, other liabilities which included eradication cost estimation and long-term employee benefits. Total liabilities were THB

cash equivalents increased from the exercise of rights to convert warrants to ordinary shares for the period, trade and other receivables decreased from repayment from foreign customers, other current

% 43 61 (18) -30% Profit for the year 212 167 45 27% 213 156 57 37% Profit (loss) attributable to Equity holders of the Company 213 167 46 28% 214 156 58 38% Earnings per share (THB/share) 0.35 0.28 0.07

• Revenue from trademark and trade name fees of DEAN & DELUCA, interior service income and other income of Baht 561 million increased from 2018 by Baht 356 million or 63%. This was due to gain on disposal of

) (100.0)% Trade and Other receivables 1,956.2 1,330.5 625.7 47.0% Unbilled Receivables 273.2 432.7 (159.5) (336.9)% Inventories 445.3 268.8 176.5 65.5% Other Current Assets 139.1 94.5 44.5 47.1% Investment