and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and

advertising and promotion transactions to impact on total sales reduction and also selling expenses reduction. However, there is no impact on net profit. o CMG : TFRS 15 set a principle to recognize CMG

transaction occurred. 2) In case of free transfer fee and common area fee (if any) are considered payable to customers or expenses paid for the customers and therefore shall be treated as a reduction of the

Quarter. These were partly offset by reduction in expenses due to termination of Tolling Arrangement which was carried out Last Year Quarter. 3rd Quarter 2019 3rd Quarter 2018 Own production Tolling Total

decreased by 1.8% from 1H/2020 due to the reduction in the proportion of in-store sales and sales of raw materials to Mikka franchisee which has lower margin than normal product sales • The Company’s EBITDA

the recovery in tourism-related activities. Furthermore, the competitive environment was improved led by the price restructuring in the market with a gradual reduction of unlimited data offering

million (-12.88%) and a decrease in non-current liabilities of THB 7.51 million (-4.27%). A decrease in current liabilities of THB 277.76 million was mainly due to a reduction in overdrafts, short- term

been. However, in the long term, the Company is confident that it will be able to grow sustainably, as the Company has been operating in accordance with its direction and strategy step by step as planned

ละ 3 จำกไตรมำสก่อนอยำ่งตอ่เนื่อง จำกกำรควำมสำมำรถในกำรควบคมุคณุภำพ สนิทรัพย์ใน Stage 3 และกำรตดิตำมหนีท้ี่ดีขึน้ - ต้นทนุทำงกำรเงิน บริษัทฯ มีต้นทุนทำงกำรเงินในไตรมำส 3 จ ำนวน 511 ล้ำนบำท ลดลงร้อยละ 11

investment in overseas business could entail some financial risk upon the Company and its subsidiaries during the initial phase, however, the Group believes that these are strategic investments in our long