BROOKER ANNUAL REPORT 2012

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The Brooker Group Public Co Ltd Annual Report 2012 As of March 31, 2011 no outstanding balance of warrant (BROOK-W3) which has been allotted to the Company’s directors and employees, due to being fully exercised. 15.2 BROOK-W4 On July 4, 2011 the Company’s extraordinary shareholders meeting no. 1/2011 approved a resolution to issue of 374,392,781 warrants (BROOK-W4) to purchase new ordinary share of Baht 0.05 per unit for offering to the existing shareholders. A unit of warrant has the rights to purchase 1 new ordinary share, unless the exercised rights are adjusted according to the exercise adjustment condition, at an exercise price of Baht 1.05 per share, unless the exercised prices are adjusted according to the exercise adjustment condition. Warrant holders can exercise their rights to purchase the company’s ordinary shares on the last business day of every quarter throughout 5 years from the issuance date. As of September 30, 2011, the shareholders had paid for the warrants of 374,392,632 units totaling Baht 18,719,631.60. On March 31, 2012, a shareholder exercised his warrants rights to purchase the allotted ordinary shares for 500 units at Baht 1.05 per share totaling Baht 525.00. The Company registered the share increase and the registered shares with the Ministry of Commerce on April 5, 2012. On December 31, 2012 no one exercised the warrants, then the remaining balance of the warrant are 374,392,132 units amounting to Baht 18,719,606.60. As of December 31, 2012, the exercised warrants and unexercised warrants balance are as follows; Directors BROOK-W3 Number of units Employees BROOK-W4 Allotted warrants 11,800,000 12,450,000 374,392,632 Less : Exercised and converted to ordinary Shares as of December 31, 2012 (11,800,000) (12,450,000) (500) Balance of allotted warrants - - 374,392,132 Duration of the warrants (Year) 5 5 5 Exercise rate (units : share) 1 : 1 1 : 1 1 : 1 Exercise price to buy 1 ordinary share (Baht) 0.80 0.80 1.05 First exercise date Jun 15, 2006 Jun 15, 2006 Sep 30, 2011 Last exercise date Jun 15, 2011 Jun 15, 2011 Aug 08, 2016 95
Annual Report 2012 The Brooker Group Public Co Ltd 16. DILUTED EARNINGS (LOSS) PER SHARE Basic earnings (loss) per share Consolidated Financial Statement For the year ended 31 December Weighted average number Earning (loss) Net earnings (loss) of ordinary shares per share 2012 2011 2012 2011 2012 2011 Thousand Baht Thousand Baht Thousand Shares Thousand Shares Baht Baht Net earnings (loss) 326,365 (35,270) 748,786 747,656 0.44 (0.05) Effect of dilutive potential ordinary shares Warrants 374,392,132 units (2011 : 374,392,781 units) - - 6,073 - - - Diluted earnings (loss) per share Net earnings (loss) of ordinary shareholders (assuming conversion of potential ordinary shares to ordinary shares) 326,365 (35,270) 754,859 747,656 0.43 (0.05) Basic earnings (loss) per share Separate Financial Statement For the year ended 31 December Weighted average number Earning (loss) Net earnings (loss) of ordinary shares per share 2012 2011 2012 2011 2012 2011 Thousand Baht Thousand Baht Thousand Shares Thousand Shares Baht Baht Net earnings (loss) 118,765 (4,221) 748,786 747,656 0.16 (0.01) Effect of dilutive potential ordinary shares Warrants 374,392,132 units (2011 : 374,392,781 units) - - 6,073 - - - Diluted earnings (loss) per share Net earnings (loss) of ordinary shareholders (assuming conversion of potential ordinary shares to ordinary shares) 118,765 (4,221) 754,859 747,656 0.16 (0.01) 17. CORPORATE INCOME TAX In accordance with taxable conditions on Thailand’s revenue code, the Company and its subsidiaries has calculated its net taxable profit (loss) by taking both any forbidding expenditures and any reduced or exceptionable accounting transactions to adding - up or deducting from net profit (loss) under accounting base. The corporate income tax rate being used in year 2011 and 2012 are 30% and 23% respectively, 20% for the year 2013 and subsequent year. 96
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THE BROOKER GROUP PUBLIC COMPANY LI
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Annual Report 2012 The Brooker Grou
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26th Floor, The Trendy Building, 10
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BROOKER ANNUAL REPORT 2012

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