RTD Fruit Juice Market Value breakdown by Market Segment (Source : Nielson) 3. Results of Operations and Profitability Q1/2019 Sales Revenue The Company and its subsidiaries recorded sales revenue of

period last year (source: International Tourist Arrivals to Thailand April-June 2019, Ministry of Tourism & Sports). The Company was fully aware of the situation and took actions by implementing new

, increased by THB 31 million or 2.9%. Cash Flows As of 31 March 2018, cash and cash equivalents was THB 732 million, decreasing by THB 289 million from THB 1,021 million as of 31 December 2017. Source of Funds

prevailing economic condition. Management believed that the reduce cost to net realisable value is adequate in the current circumstances. Source of fund Unit: Million Baht 30 June 2018 31 December 2017

long run; and (3) To help create the opportunity to increase the Company’s share price and dividend from its operational results in the future. 7. Source of Funds The Company will utilize the proceeds

raw water from private source. However, the company was able to save the electricity cost by 56.60 million Baht because the company has stopped transferring water from Nongplalai reservoir to Chonburi

circumstances. Source of fund Unit: Million Baht 30 September 2018 31 December 2017 Increase (decrease) % Variance Current liabilities 5,519 4,755 764 16% Non-current liabilities 533 674 (141) (21%) Total

MK, the arrangement on the source of funds, negotiate, make agreements, and sign the documents and contracts related to the mentioned, contact and submit any documents in relation to relevant processes

no duty to disclose the transaction under the Acquisition Notification. 6. Sources of Funding The source of funds of INBV would be from the Company’s internal cash flow and unutilized credit lines from

bursa (% *"' 30 )*#L) ," #'% "P%( P.' C# &")# • "O*)'!'#.' &'#$ O*! SGX (P'% %*"' 80) • % )"O*! training bK$ "O%#O.%. ,*)"O*+$KL "O*)'!'#.' &'#$ O*! Bursa Source: SET & CMDF, 2007 21 '). 1. ADB. 2002