Assets As at 30 September 2017, the total assets were 34,468 Million Baht, increased 2,626 Million Baht or 8% from as at 31 December 2016. The main assets comprised of investment in shares of joint venture
driven by the increase in Retain earnings of Baht 1,974.6 million and Share premium on ordinary shares of Baht 2,557.8 million. As at 31 December 2017, the Company’s Debt-to-Equity ratio was 0.70x
subsidiary) has acquired 47.31% of total issued shares in Cua Lo Water Supply Joint Stock Company in Vietnam on 28 March 2019. Current water production capacity at 3,000 cubic meters per day. It is expanding
million Baht; or 0.5% from as at 31 December 2018. This was due to the disposal of shares in DEAN&DELUCA CAFE JAPAN Co. Ltd which decreases South Korea - 2 2 Singapore - 3 3 Kuwait - 2 2 UAE - 1 1
; decreased by 538 million Baht or 2% from 1Q 2018. This was due to the disposal of shares in DEAN&DELUCA CAFE JAPAN Co. Ltd which decreases the investment of The Company by 263 million Baht and decreases the
October 2019 - 10 October 2022 2.70 2. The Company has been repurchasing stocks since the end of 2018. As of 31 December 2019, the Company has bought back 21.5 million shares worth 142.11 million THB (the
listed company and directors, management and shareholders directly or indirectly holding shares amounting to 10% or more -None- The Board of Directors is responsible for this information disclosure to the
shareholders whose names appear in the shareholder register on 16 March 2020 total of 280 Million shares, at 0.11 Baht per share. The total payment amounted of Baht 30 Million on 5 May 2020. Key financial ratios
) 12.34 Cash Flow from Financing 126.98 (9.47) Net increase in cash and cash equivalents 161.63 25.35 Ordinary shares from IPO of 160.46Mb minus dividend payment of 33Mb. After completed IPO, we have
the share of gain of investments in Seven Connect Advisory Company Limited (“7C”), an associate company in which the Company holds 46.73% shares. Consequently, in 6M2022, share of gain of investments in