Manufacturing Business of accessories and faucet products, totaling 3 items, used by the Company as the factory site for the Manufacturing Business, with certain plots of vacant land, as per the following details

Financial and Ratio As at 30 September 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.5 Quick Ratio (Time) 4.6 4.7 Collection Period (Day) 22.0 22.5 Stock Turnover Period (Day) 8.3 8.3 Payment Period

June 2017 2016 Liquidity Ratio Current Ratio (Time) 1.8 2.3 Quick Ratio (Time) 4.3 5.1 Collection Period (Day) 22.8 21.8 Stock Turnover Period (Day) 6.6 6.2 Payment Period (Day) 30.9 30.2 Profitability

As at 30 September 2017 2016 Liquidity Ratio Current Ratio (Time) 1.7 2.3 Quick Ratio (Time) 4.1 5.1 Collection Period (Day) 23.6 23.1 Stock Turnover Period (Day) 6.8 6.2 Payment Period (Day) 33.3 31.1

Current Ratio (Time) 1.7 1.9 Quick Ratio (Time) 3.5 4.5 Collection Period (Day) 25.6 25.8 Stock Turnover Period (Day) 6.9 6.4 Payment Period (Day) 34.3 35.2 Profitability Ratio Gross Profit Margin (%) 11.4

and Ratio As at 30 June 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.5 Quick Ratio (Time) 4.8 4.7 Collection Period (Day) 21.2 21.6 Stock Turnover Period (Day) 8.3 8.5 Payment Period (Day) 30.1

Ratio (Time) 4.7 4.1 Collection Period (Day) 22.5 23.6 Stock Turnover Period (Day) 8.3 6.8 Payment Period (Day) 33.9 33.3 Profitability Ratio Gross Profit Margin (%) 15.0 12.2 Operating Profit Margin

) 0.6 1.4 Quick Ratio (Time) 3.2 4.8 Collection Period (Day) 28.0 21.2 Stock Turnover Period (Day) 12.6 8.3 Payment Period (Day) 35.3 30.1 Profitability Ratio Gross Profit Margin (%) (21.6) 9.4 Operating

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แตก่รณ ี สว่นที ่2 : อตัราสว่นการลงทนุทีค่ํานวณตามกลุม่กจิการ (group limit) ขอ้ ประเภททรพัยส์นิ อตัราสว่น (% ของ NAV) 1 การลงทนุในทรัพยส์นิของบรษัิททกุบรษัิททีอ่ยูใ่นกลุม่กจิการ เดยีวกันหรอืการเขา้เป็นคู