Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares
received X 100 Total assets of the listed company 16.26% 5 Criteria Calculation Size of Transaction (percent) 4. The number of shares issued as the consideration of the acquired assets Equity shares issued
/6 = 26.6 4) Calculation based on value of equity shares issued for the payment of assets No share issued Net Tangible Asset Calculation Items Detail FS 2019 as of 31 Dec 2019 Asset (Baht) – (1
696,157.30 2,388.5 Equity Shares 1,048,056.8 3,595.9 385,896.80 1,324.0 232,000.00 796.0 Retained Earnings 114,143.9 391.6 158,649.80 544.3 15,439.90 53.0 Total Shareholders’ Equity 1,162,200.7 3,987.5
Calculation based on value of equity shares issued for the payment of assets Equity shares issued for the payment of assets x 100 Paid-up shares of the company** This basis could not calculated because of none
-Shares อคิวติี ้เพือ่การเลีย้งชีพ (TISCO China A-Shares Equity RMF: TCHARMF) ค ำเตือน : * ผู้ลงทุนไม่สำมำรถน ำหน่วยลงทุนของกองทุนรวมเพือ่กำรเลีย้งชีพไปจ ำหน่ำย โอน จ ำน ำ หรือน ำไปเป็นประกนั * ผู้ถือหน่วย
้เพือ่การเลีย้งชีพ (TISCO China A-Shares Equity RMF: TCHARMF) ค ำเตือน : * ผู้ลงทุนไม่สำมำรถน ำหน่วยลงทุนของกองทุนรวมเพือ่กำรเลีย้งชีพไปจ ำหน่ำย โอน จ ำน ำ หรือน ำไปเป็นประกนั * ผู้ถือหน่วยลงทุนของกองทุน
calculation Total value of consideration Transaction’s size based on total value of consideration 4) Transaction’s size based onvalue of equity shares Value of equity shares Summary of calculation of
statement as of 30 June 2019) 21,074,049,943 = 1.65% 4. Calculation based on value of equity shares issued for the payment of assets Cannot be calculated because there is no share issuance for the payment 4
securities basis Equity shares issued for the payment of assets/Paid-up shares of the company N/A Summary of financial data used for calculation (unit: thousand Baht) 30 September 2019 (verified) Company Total