causes increased from acquisition of its subsidiary such as a bank deposit guarantee Baht 0.9 million, Goodwill is Baht 94.4 million and Property, Plant and Equipment (PP&E) increased Baht 154 million

2018 of 147 million Baht, (3) other income including trademark and trade name fees of DEAN & DELUCA of 246 million Baht (31% of total revenue); significantly increased by 324% as compared to Q1 2018 of

to 2Q 2018 of 568 million Baht, (2) other income including trademark and trade name fees of DEAN & DELUCA of 12.34 million Baht (3% of total revenue); significantly decreased by 49% as compared to 2Q

), decreased by 73% as compared to 3Q 2018 in of 397 million Baht, (2) other income including trademark and trade name fees of Dean & DeLuca of 71 million Baht (32% of total revenue); significantly increased by

Financial Statement as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 14. Cash and cash equivalent 501.30 387.72 29.29% 374.41 282.09 32.73% 15. Trade debtors and

December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during

of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million

Statements as of 31 Mar 21 as of 31 Dec 20 %Variance as of 31 Mar 21 as of 31 Dec 20 %Variance 14. Cash and cash equivalent 1,462.76 916.70 59.57% 1,294.07 774.01 67.19% 15. Trade debtors and other debtors

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

of 31 Dec 18 %Variance 14. Cash and cash equivalent 411.01 387.72 6.01% 299.99 282.09 6.35% 15. Trade debtors and other debtors 366.97 401.67 (8.64%) 238.59 306.32 (22.11%) 16. Land and project costs