the future. 2.8 Sources of Fund for The Acquisition of Trust’s Units Transaction The Company and/or subsidiary companies will use the proceeds from the Disposition of Assets Transaction and/or working
priority, as well as the continuity of business operations. The whole supply chain has been reviewed to ensure no disruption or supply shortage. Alternative sources for key materials were identified, the
in order to maintain liquidity and financial flexibility. The Company remains cautious on investment, while seeking various sources of working capital, along with effective control and management of
funds The investment in the 3 projects requires 282 million baht from the following sources: - Increase in capital from the company, forecasted to receive no more than 254,215,937 shares with the par
and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as
as mentioned by launching 2 additional seasonal concepts called “After you on the beach” and during the winter called “After you into the woods” in order to expand revenue sources while also obtaining
branches. Significant Event I n Q 2 / 2 0 2 3 : Sources : Krungthai COMPASS Significant Events Financial Performance Management Discussion & Analysis Q2/2023 Executive Summary Overall operating results of
2022. Significant Event I n Q 4 / 2 0 2 3 : Sources : Euromonitor, MOTS 246.6 227.9 270.6 299.7 323.9 347.7 2020 2021 2022 2023 2024 2025 Introducing 4 New Menus In Q4/2023, the Company launched four new
customer ratio was 31.6%, increased from 22.7% of total customers in Q1/2023. This was driven by the increase in Asian tourists, particularly from Indonesia. Significant Event I n Q 1 / 2 0 2 4 : Sources
I n Q 2 / 2 0 2 4 : Sources : Euromonitor, MOTS Continuously Introducing New Menus In Q2/2024, the Company launched new menus which received positive feedback from customers. ➢ Baby Pandan Custard