Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities

ธุรกิจด ารงเงินกองทุนใน 2 ส่วน ดงัต่อไปน้ี (1) เงินกองทุนขั้นต ่า (fixed capital) เพื่อเป็นเงินทุนขั้นต ่าในการประกอบธุรกิจ ซ่ึงสามารถ รองรับค่าใชจ่้ายในการประกอบธุรกิจ รวมถึงรองรับความเสียหายท่ีอาจเกิดจาก

all branches of ELEGA showroom that could not generate the income and profit as aimed in order to decrease the fixed cost and the administrative expenses since the 2nd quarter of 2019. However, the

Position as of September 30, 2020 has changed from December 31, 2019 as follows; Assets (Mil . Baht) Total Liabilities & Shareholders' Equity (Mil. Baht) Cash and cash equivalents Total other current

three tranches: 1) 5-year tranche of THB 1,500 million with a fixed coupon rate of 2.11%; 2) 10-year tranche of THB 1,000 million with a fixed coupon rate of 2.94%; and 3) 15-year tranche of THB 2,500

- Share premium 6 6 - Retained earnings 1,270 1,229 +3% Other components of equity 196 199 -2% Total equity of parent Company's shareholders 1,612 1,575 +2% Non-controlling interests 0 5 - Total

Expenses (1,775.1) (36.6%) (1,720.2) (36.5%) +54.9 +3.2% Add: Share of Profit/(Loss) from Investments (by equity method) 9.1 0.2% 12.0 0.3% -2.9 -24.2% EBITDA 999.4 20.6% 914.1 19.4% +85.3 +9.3% Less

March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term

Nevertheless, the Company cannot reduce some fixed cost such as depreciation and amortization. Gross profit of food center services business The gross profit ratio for the food center services business stood at

reduce some fixed cost such as depreciation and amortization. Gross profit of food center services business The gross profit ratio for the food center services business stood at -50.7% decreased from 56.9