-restructuring)2 Total assets 4,446.89 6,529.01 Total liabilities 4,058.16 3,116.90 Shareholders’ equity 388.73 3,412.11 Paid-up capital 515.00 1,850.00 Total revenue 0.02 75.55 Net profit (126.27) (77.25) Remarks
23,302,731.46 33,845,744.40 Other current assets 3,581,886.07 56,600.00 42,525.00 Total current assets 112,577,080.62 151,656,169.53 145,035,688.74 Non-current assets Land, property, equipment (net) 28,287,502.97
of the transaction size is as detailed below: 1. Comparison of net tangible asset (NTA) value Transaction size = NTA* of Target Company × Acquisition proportion ×100 NTA* of the Company * NTA = Total
* 14.66% / Baht 756.97 million = 1.76% 2. Net Profit = Net profit of CAZ proportionally disposed of3 / Net profit of the Company4 = Baht 12.25 million * 14.66% / Baht 5.94 million = 30.24% 3. Total value of
transaction size of 30.24% of net profit of the Company’ s consolidated financial statements as of 30 September 2017. The transaction size is higher than 15% threshold criteria but lower than 50% threshold
) (582,517,260) Administrative expenses (53,420,240) (50,417,484) EBIT 22,095,185 28,538,988 Interest expense (3,684,541) (12,551,783) Net profit (Loss) 14,671,595 12,252,102 5. Total value of consideration CAZ
% Fuel Oil and Others 46 45 43 -6% -4% 196 185 -5% Total 1,555 1,451 1,526 -2% 5% 6,016 5,945 -1% Net Marketing Margin (THB/Lt.) 0.70 0.70 0.85 23% 23% 0.77 0.78 2% EBITDA (Million Baht) 302 468 465 54% -1
Capital Public Company Limited KKP Capital Public Company Limited Overall Business Operations The consolidated net profit of the Bank and subsidiaries for 3Q20 totaled Baht 1,347 million, an increase of
Asset Criteria Cannot be calculated, as the Company’s net tangible asset is negative. 2. Net Profits from Normal Operation Criteria Cannot be calculated, as the Company’s net profit is negative. 3. Total