this year, the study and work conditions are beginning to return to normal. When compared to 2022, the Company’s sales revenue for the 3-month period of Q3/2023 amounted to THB 3,586.39 million

at the beginning of the year. Marketing expenses decreased due to not participating in the last two Commart events. However, the company organized the Advice IT Expo and the Advice ROV Tournament 2024

activities (2,039) Net cash used in financing activities (1,594) Net decrease in cash and cash equivalents (1,636) Cash and cash equivalents at the beginning of the period* 7,813 Cash and cash equivalents at

refineries that received new rounds of finished product export quota at the beginning of the year, and a refinery recommencing operation after a fire incident that occurred during the middle of Q3/2017.  Jet

outstanding at end of the previous year and at end of this year) 312 250 476 110 195 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (31-Dec-17) 2016 2017 2016 2017 Profitability Ratios Liquidity Ratios

Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) 2019 2018 2019 2018 Long-term loans Beginning balance 1,085,852,893.93 1,073,501,813.24 426,448,992.65 569,221,163.73 Increase

sales of assets of THB 665mn, (vii) dividend received of THB 283mn and (viii) cash received from interest of THB 263mn. 1,383 2,797 (502) (2,482) 3,511 887 Beginning Cash 1 Jan 18 CFO CFI CFF Others

(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company

Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT

Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 69.20 66.70 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 58.90% 33.66% - 8 - The Corporate Group’s net cash from operating