the agreement. 2.2 In the case where the agreement is terminated because the client has exercised the right to terminate the agreement, the management company should deliver the securities and assets
capital of 23.66 million baht which consist of exercised warrant (FVC-W1) in the amount of 11.89 million baht and from the stock dividend payment of 11.77 million baht and retained earnings decreased from
fixed assets (%) 63.1% 80.8% Debt to equity (times) 0.3 0.1 Assets turnover (times) 0.4 0.3 Remark: During April – September 2018, the warrant holders exercised 1,121mn shares to purchase newly issued
bond of USD 180m (“the Bond”) exercised the right to early redeem 100% of the Bond and the Bond was delisted from the Singapore Exchange already. Regarding the redemption, the Company received financial
be presented in two scenarios as follow: Case 1: In case that PP investors are fully subscribed the shares and all of existing shareholders exercised their all entitled rights. Which have the
(“ECF-W2”) which approved by the Extraordinary General Meeting of Shareholders No. 2/2017 on 2 October 2017, which have not yet exercised, amounting to 53,484,650 shares, and the Warrant to purchase
Shareholders No. 2/2017 on 2 October 2017, which have not yet exercised, amounting to 53,484,650 shares, and the Warrant to purchase ordinary shares of the Company No. 3 (“ECF-W3”) which approved by the
exercised 227 5 - 683 0 Increase/(Decrease) in Net Debt on cash basis3 (295) 49 (51) 477% (398) 128 (410%) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current
shares due to warrants exercised - 490 (100)% - - (3) (100)% (Increase)/Decrease in Net Debt on cash basis3 (309) (1,357) (77)% (150) 100 (777) (81)% * IRSL 2nd quarter results were consolidated in Core
NDR which is equivalent to 33.79% of paid-up capital. After the transaction is completed and CRSB exercised warrant (NDR-W1), proportion of retail shareholders of NDR is still maintained accordance with