Ratio: NSFR) (ร้อยละ) 138 เงินกองทุนชัAนที 1 (Tier 1 ratio) (ร้อยละ) 17.7 เงินกองทุนทัAงสิAน (CAR ratio) (ร้อยละ) 18.8 หมายเหต ุ 1.ตวัเลข LCR คาํนวณดว้ยวิธี simple average โดยคาํนวณจากขอ้มูลเฉลีย ณ วนัสิA

purpose of use of proceeds 5. Expansion of production capacity for dietary supplement products, introduction of new product packages, and warehouse building (existing business as disclosed in the

dietary supplement products, introduction of new product packages, and warehouse building (existing business as disclosed in the Registration Statement for offer for sale of securities - - 120.90 12.25

Other costs of goods sold mainly comprise warehouse rentals, utility charges and other expenses related to production. Gross Profit Considering gross profit, for the year ended 31 December 2017 and 2018

of cost of sales to sales revenue (%) 33.00 35.42 Gross Profit Margin (%) 67.00 64.58 Note: /1 Other costs of goods sold mainly comprise warehouse rentals, utility charges and other expenses related to

ใหม่ในส่วนของคลงัสินคา้ (Warehouse) ประกอบกบับริษทัฯ เพิ่มการให้บริการแบบ ครบวงจร ท าให้งานบริการพิธีการศุลกากร และการขนส่งในประเทศ เพิ่มข้ึนดว้ยเช่นกนั ซ่ึงเป็นลูกคา้ใน กลุ่มเป้าหมายของบริษทัฯ ไดแ้ก่

. million and prepayment to contractors for new office and warehouse construction projects amounting to Baht . million. Cash and cash equivalents decreased as mentioned above, which impact to increase of

. However, the genuine gross margin in the second quarter of 2017 was at 60.6% for the warehouse rental and service business which decreased from 68.8% last year, mainly due to change in product mix between

to serve as a warehouse and production line and the expansion of top-up kiosks and vending machines. Cash flows used in financing activities for 2Q17 are Baht 435 million. It is mainly due to the

the renovation and improvement of building to serve as a warehouse and production line and the expansion of top-up kiosks and vending machines. Cash flows used in financing activities for 3Q17 are Baht