Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. 3. Report of Information Memorandum on the related party transaction of Safari World

. Report of Information Memorandum on the Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. 3. Report of Information Memorandum on the

(136) 29 (28) (209) 1 Gain (loss) from foreign currency forward contracts 95 (11) 27 95 16 Gain (loss) on foreign exchange (39) 57 168 133 225 Loss from impairment of assets (412) - - (412) - Share of

-Translation- UAC.CS/005/2019 April 2, 2019 Subject: The acquisition of assets of UAC Energy Co., Ltd. (Subsidiary) by investment in waste management project to produce renewable energy and process

which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and

percent subject to the Company’s net tangible assets (NTA), greater than THB 20,000,000 and greater than 3 percent of the Company’s net tangible assets pursuant to consolidated financial statement for the

Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80

decreased by 52.5% compared with QoQ. Statements of Financial Position as at March 31, 2018 March 31, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,280.7 1,230.2 4.1 Non

was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents

As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable