.) Purpose of investment - To invest in operating assets. - To use as working capital of Thai Identity Sugar Factory Company Limited - To partially use to repay debt between Thai Identity Sugar Factory Company

accepting the assignment of claim in the loan is 0.19 percent of the Company’s net tangible assets. 5. Source of funds for purchase of assets Working capital of the Company. This has no effect on the main

Board Member and Shareholder 1 0.00% 6. Plan to use proceeds from disposing of assets. Used as working capital of the company. 7. Reasonable and necessary in the transaction On March 19, 2017, at the

and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total

, 2021. The changes described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–22 Q4–21 Q2-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 727.80 378.5 349.3 92.3 Other

amount of securities segregated for each day shall not be less than the aggregate amount of securities recorded as the client’s assets at the end of such working day. (3) other assets; the amount of other

. Plan to use proceeds from disposing of assets. Used as working capital of the company. 7. Reasonable and necessary in the transaction On March 19, 2017, at the Board of Directors Meeting No. 4/2017, the

not be less than the total amount of securities recorded as assets of each client at the end of such working day; (3) Other assets: the amount of other assets required to be segregated each day shall

not be less than the total amount of securities recorded as assets of each client at the end of such working day; (3) Other assets: the amount of other assets required to be segregated each day shall

from the disposition of assets to the Trust to invest in new projects, repay debts and loans from financial institutions, or use as working capital. However, the objectives for the use of proceeds as