adjustments), as set out in the last financial statements published by Permata prior to the closing of the Transaction. 4. Source of Funds The Bank expects the Transaction to be financed via combination of
(loss) for the period (55,425) (45,303) (10,122) 22.34 (Unit : Thousand Baht ) Page2of4 Sales and cost of sales Sales of goods can be grouped in 2 sectors as 1) producing and distributing of electronics
margin 19.7% 21.9% (2.2) Services income and Cost of rendering of services Services income can be grouped in 3 segments: 1. providing digital content via telecommunication channels 2. providing information
million baht or represented 65% of total borrowings, decreasing from 71% of fiscal year 2016; the higher short term borrowing are financed to support turnovers growth. Shareholders’ Equity As of August 31
the end of Q2. This is fully financed and will have a positive impact on EBITDA as electricity cost is reduced. Net cash from long-term financing activities decreased as long-term loans were repaid on
the period - - - 100.00 Comprehensive Profit (loss) for Year (30,454) (25,754) (4,700) 18.25 Page2of4 Sales and cost of sales Sales of goods can be grouped in 2 sectors as 1) producing and distributing
% Net profit margin 20.94% 19.17% Performance (Statement of Comprehensive Income) For the year ended 31 December Services income and Cost of rendering of services Services income can be grouped in 3
31.69% 30.31% Net profit margin 19.71% 19.22% Performance (Statement of Comprehensive Income) 3-month period Services income and Cost of rendering of services Services income can be grouped in 3 segments
(Statement of comprehensive income) Three-month Period Services income and Cost of rendering of services Services income can be grouped in 3 segments: 1. Digital content 2. Information technology solutions 3
Comprehensive Income) For the year ended 31 December Services income and Cost of rendering of services Services income can be grouped in 3 segments: 1. Digital content 2. Information technology solutions 3