II/HNW SECURED DEBENTURES OF AREEYA PROPERTY PUBLIC COMPANY LIMITED NO. 3/2565 DUE B.E. 2568 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION 550.00   29/09/2022 03/10/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอน

as the “Transaction”). The loan of USD 40 million is secured by the personal guarantee of the owner of Sakthi Group, Dr. Manickam Mahalingam, and CEO of Sakthi Automotive Group USA, Inc., Mr. Lalit

นิยามหนี้สินพิเศษเปน “หนี้สิน และภาระผูกพันที่มีกําหนดระยะเวลา ชําระคืนเกินกวา 1 ป และบริษัทไดมี การนําสินทรัพยไปวางประกันไวเต็ม จํานวนกับเจาหนี้แลว (secured liability)” จึงจะนับเปนหนี้สินพิเศษได

costs were largely in line with expectations as was fuel which will reduce significantly for the rest of the year as a result of lower costs secured on the market. Gross profit +5% was ahead of the same

issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash and Cash Equivalents from THB 69.07 million as at

used as tax benefit. In December 2019, The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash

statements in their place, which shall be subject to the approval of the Annual General Meeting of Shareholders No. 1/2019. 6. The Board of Directors had approved the change of the Company’s functional

% driven by higher sales of the energy drinks especially for export markets and greater sales growth from distribution of 3rd party’s products. Note: 1/ Energy Drinks, Sport Drinks, and Functional Drinks 2

งดืม่ Brain and Body Boost (“BBB”) ซึง่ประกอบดว้ยเครือ่งดืม่บ ำรุงก ำลัง เครือ่งดืม่เกลอืแร่ กำแฟพรอ้มดืม่ และ Functional Drinks โดยมสีว่นแบง่กำรตลำดรวม 31.1% ทัง้นีต้ลำดผลติภัณฑเ์ครือ่งดืม่บ ำรงุก ำลงัใน

as 58.95 Million Baht increased when compared to period of December 31, 2016 as amount of 3,577.57 Million Baht – Ua Withya PCL. has more deposit secured of 39.60 Million Baht in order to guarantee