2: MAT June 2019 RTD Fruit Juice Market Value breakdown by Market Segment (Source : Nielson) 3. Results of Operations and Profitability Consolidated financial statements (Unit : Baht Million) Q2/2019

of Long-term loans from financial institutions - net of current portion amounted 3.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of March 31, 2018 was 1,335.3 million baht

expenses and employee expense from business segment expansion. Summary of Financial Statement of Positions 30-Jun-18 31-Dec-17 Change %Change Assets Cash and Cash Equivalents 17.8 6.0 11.7 194.4% Trade and

accounting, recognition of any resultant gain or loss depends on the nature of the item being hedged. In case of Cash Flow hedges, only the effective portion of changes in the fair value of the derivative

Mandarin Hotel Public Company in the portion of 55.85% and Ms. Piengchai Harnpanich is in the position of Chairperson of the Board of Directors, Chairperson of the Management and Managing Director of The

Segment 1,515 1,370 1,500 1,531 1,361 1,327 1,205118 61 78 28 9 (15) (124) (140) (120) (100) (80) (60) (40) (20) 0 20 40 60 80 100 120 140 160 180 200 0 200 400 600 800 1,000 1,200 1,400 1,600 Q1/17 Q2/17

) director out of three (3) directors of BCB. With respect to additional portion of 6% of total shares in BCB, the Company will further acquire such shares in BCB in accordance with the approval of the board

Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long

cash including some portion of operating cash flow to pay debentures that due on January and July 2019 totaling Baht 1,701 million completely. Non-current assets were not changed materially. Liabilities

Market Value breakdown by Market Segment (Source: Nielson) 3. Results of Operations and Profitability Consolidated financial statements (Unit : Baht Million) Q4/2019 Q4/2018 %YoY 2019 2018 %YoY Revenues