the remaining guarantee EBITDA and found that existing risk and reward were insignificant. The Company has therefore reversed deferred revenue amounting to THB 2,100.6 mm to statement of comprehensive

as a trade secret which cannot be disclosed in this information memorandum. 2 The historical financial information of Kitchen Plus 999 Co., Ltd. for the year 2016 – 2017 and the first 6 months of 2018

increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were

the mortgagee on the behalf of debenture creditor, and attorney of other debenture creditor 501 persons The use prior to the disposal Manufacture and trade for steel pipe and structural steel products 5

appointed by the management company as the fund supervisor that such transaction is a trade agreement which a person of ordinary prudence would enter into in the same circumstances, and that the bargaining

EPS of Baht 0.85, compared to Baht 1.08 in Q1-17. Highlights on Financial Position Unit : Million Baht 31 Mar 18 31 Dec 17 %Change Cash and Cash equivalents 17,833 17,320 3.0 Trade and other receivables

trade accounts receivable and inventory. As a result of the discussed factors, our profit for three-month period of 2018 was Baht 24.2 million versus Baht 29.4 million in Q1/2017 or equivalent to 17.57

Company has raised fund from SET whereas , during 2017, the Company has spent this fund on debt repayment as well as renovation and expansion projects. However, the Company’s trade receivable Financial

building renovation while other asset mostly increased from deferred tax which added by THB 26.6 million stemming from the recognition of tax shield as aforementioned. Additionally, the Company’s trade

% decreased from Baht 4.0 million of Q2/2017. This was due to lower short term loan requirement during the quarter resulting from the lower of both average trade accounts receivable and inventory. As a result