auditor, are as follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term

ขขอมมล ณ ววนททท 30 ธวนวาคม 2564 รองรรบกองททนสสสรองเลล ลยงชลพ หนรงสสอชล ลชวนสสวนสรทปขขอมมลสสสครญ กองททนเปป ดเค ยมเอสเอ หทขนททนเพสพอกสรเลล ลยงชลพ K USA Equity RMF KUSARMF • กองททนรวมตรสสสรททน • กองททน

0% 35,345 1% 35,761 1% Reserve on acquisition of warrants (91,013) -1% (91,013) -1% (91,013) -2% (91,013) -2% Other components of equity (4,251) 0% (4,232) 0% 167,161 4% 167,161 4% Retained earnings

ขขอมมล ณ ววนททท 30 มมถถนายน 2564 รองรรบกองททนสสสรองเลล ลยงชลพ หนรงสสอชล ลชวนสสวนสรทปขขอมมลสสสครญ กองททนเปป ดเค ยมเอสเอ หทขนททนเพสพอกสรเลล ลยงชลพ K USA Equity RMF KUSARMF • กองททนรวมตรสสสรททน • กองททน

Paid or Received Value of the transaction to be paid or received x 100 Total asset value of EFORL 318.35 2,443.69 13.03% 4. Value of equity shares issued for the payment of assets Equity shares issued

equity shares issued for the payment of assets Equity shares issued for the payment of assets x 100 Paid-up shares of EFORL NA NA 6 There is no acquisition transaction to be incurred in the past 6 months

25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 10/19 (5) Source of Fund Internal Cash Flow of the Company (6) Expected

-energy use (such as food and feed ingredients, pharmaceuticals, chemicals, materials and minerals), issuers are required to allocate GHG emissions to the biomass for energy purpose based on energy content

Accounting Standards Board, Food Retailers & Distributors, November 2018, at: https://www.sasb.org/wp- content/uploads/2018/11/Food_Retailers_Distributors_Standard_2018.pdf 6 Tesco bifurcates its Scope 3

Day of the Newly-issued share 28 August EGM: Equity Offering 13 December GLOW delisting Delisting Tender Offer (DTO) 45 business days 25 September 28 November 8 November Debenture issuance of Baht