Thailand Enclosure Information on asset disposition of CAZ (Thailand) Co., Ltd As the Board of Directors of Takuni Group Public Company Limited ("the Company") held the Board of Directors meeting No. 5/2561
Position as ended 30 June 2017 Total Asset As ended June 30, 2017, the total asset of the company and subsidiaries was Baht 493.11 million whereas Baht 468.38 million as ended June 30, 2016 showing an
of fund Working capital of PRG 4. The general characteristics of the Acquisition of Asset For investment in a new joint venture company, the transaction size is calculated by the criterion net of total
Limited in relation to Acquisition of Asset: Additional Investment in Unimit Engineering (Myanmar) Co., Ltd The Board of Directors Meeting No.4 /2017 of Unimit Engineering Public Company Limited held on
Information on asset disposition of CAZ (Thailand) Co., Ltd As the Board of Directors of Takuni Group Public Company Limited ("the Company") held the Board of Directors meeting No. 2/2561 on 5 February 2018
exchange, as the case may be, which are in a list of asset that an investor would be able to exchange with ETF units according to the requirements of such ETF. “exchanging in-kind” means entering into the
” means shares which are registered as listed securities in the Stock Exchange of Thailand or foreign exchange, as the case may be, which are in a list of asset that an investor would be able to exchange
% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset 2.14 0.1% 1.74 0.1% (0.40) (18.7%) Other long-term investments
% Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset
by ONE Asset Management Limited (the Company’s subsidiary), and an increase in the Company’s underwriting fees. 1.3 Interest on margin loans The Company’s interest on margin loans in the second quarter