64.3 Non-current assets 255.5 19.9 434.0 35.7 Total assets 1,281.9 100.0 1,217.0 100.0 31 December 2017 31 March 2018 1. Current assets The company’ s current assets as of year-end of 2017 and Q1/2018

10.3 Total liabilities 499.7 100.0 274.1 100.0 31 December 2017 30 June 2018 1. Current liabilities As of the year end 2017 and Q2/2018, the company’ s current liabilities totaled THB 460.9 MB and THB

HRC Average Selling Price (Bht./Ton) 18,108 15,709 HRC Cash Margin (Bht./Ton) 1,223 1,334 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an ce S ta tu s Total Assets 31,907 32,615 Total

for this situation as new promotions have already been added to the Q3’s marketing plan. For now, the company is slowing down other investments as they are waiting for the revenue figure of Q4/2019 to

for Establishing Branch Offices of Intermediaries dated 26 June 2013). Details Yes No 4.1 Maintenance of net capital or shareholders' equity: (a) In case of intermediary subject to the net capital rules

Revenue for three-month period ended 31 March 2018 in the financial statement in which the equity method is applied uir+-vr lar rcoFr iyroi a'rn-a1ruuT tu1 119 rriil 15 n. allfll a,.nr-]ilil1] s.6i1lr.i

based on the equity method in 1Q2019 was THB 21.74 million, increased by THB 56. 48 million, or 162. 57% up from 1Q2018 mainly from McKey’ s profit contribution was THB 50.24 million, increased by THB

-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 21% 20% 14% 74% 16% 10% 45% 13% 15% 72% 31 Dec 22 30 June 23 A N A L Y S I S O F S T A T E M E N T O F F I N A N C I A L P O

and the result of economies of scale. G R O S S P R O F I T a n d G R O S S P R O F I T M A R G I N : • The Company’s EBITDA in Q3/2023 and 9M/2023 were THB 111 million and THB 288 million respectively

was 64.8%, increased from 63.1% in 2022, mainly due to the increase in the revenue from dessert cafés as well as the Company's ability to manage costs effectively. G R O S S P R O F I T a n d G R O S S