STRATEGIC ALLIANCE MARKETING CO.

LTD
Physical Stock Report

Print Date Time : 30/03/2023 02:09 PM Page No. : 1/2 Stock Type: Multiple

From Date : 30/03/2023 Warehouse : Multiple

Warehouse SKU Code SKU Description Stock Type Cases Pieces Retailer Value
Price
Horetea WH 20255426 PONDS FW DEEP WHITENING FF 8X3X50G Normal 0 11 108,000.00
Horetea WH 21037725 PONDS MEN ENERGY CHARGE FW 24X50G Normal 0 18 72,480.00
Horetea WH 67039482 FAIR & LOVELY MVIT FC FOAM 24X50G Normal 0 16 30,000.00
Horetea WH 67048548 LIFEBUOY BW LEMONFRESH STK 12X500ML Normal 2 5 90,000.00
Horetea WH 67137068 VASELINE PURE JELLY 12X3X50ML Normal 1 20 97,200.00
Horetea WH 67326622 REXONA MEN RO MS INVISIBLE DRY 24X50ML Normal 3 2 112,800.00
Horetea WH 67468931 CLEAR SH SAKURA FRESH CARAT 8X3X330ML Normal 2 21 190,800.00
Horetea WH 67534553 CLEAR SH ICM CARAT (MM) 12X6X70ML Normal 0 65 133,200.00
Horetea WH 67563628 PONDS WB TONEUP MILK MASK VITC 2X12X25G Normal 0 18 36,000.00
Horetea WH 67577113 SUNSILK SH HEALTHY&LONG SF 4X3X320ML Normal 1 7 66,000.00
Horetea WH 67611259 SUNSILK SH SOFT&SMOOTH (MM) OC 6X6X160ML Normal 0 33 126,000.00
Horetea WH 67614731 LUX BOTANICAL LQ SKIN DETOX 8X450ML Normal 0 6 72,000.00
Horetea WH 67661200 SIGNAL ACTION123 CHARCOAL 4X12X160G Normal 1 0 108,000.00
Horetea WH 67712888 E-LAN DA HARD SOAP BAR 100X100G Normal 1 17 75,000.00
Horetea WH 67723889 E-LAN HDW STD LIQUID LEMON NEW 1X9KG Normal 5 0 33,000.00
Horetea WH 67731938 CLEAR SH BOTANIQUE NOURISHED 8X3X330ML Normal 0 1 226,800.00
Horetea WH 67770387 CLOSE UP MENTHOL VALENTINE DAY CP72X160G Normal 0 24 208,800.00
Horetea WH 67821598 CLOSE UP TP MENTHOL FRESH MM P12X6X160G Normal 0 68 208,800.00
Horetea WH 67853641 PONDS OIL CONTROL FACIAL FOAM 4X6X100G Normal 2 11 115,200.00
Horetea WH 67853648 PONDS WB SKIN PERFECTNG CRM SPF30 24X40G Normal 0 22 100,800.00
Horetea WH 67870408 VASELINE DEEP RESTORE N 12X550ML Normal 0 9 115,200.00
Horetea WH 67954362 DOVE SH HAIRFALL RESCUE DAG 6X4X170ML Normal 0 18 98,400.00
Horetea WH 67954512 DOVE SH HAIRFALL RESCUE DAG 12X450ML Normal 1 2 109,200.00
Horetea WH 67954514 DOVE SH STRAIGHT&SILKY DAG 4X3X340ML Normal 1 0 93,600.00
Horetea WH 67954516 DOVE SH INTENSE REPAIR DAG 4X3X340ML Normal 4 7 93,600.00
Horetea WH 67954541 DOVE SH VOLUME NOURISH DAG 4X3X340ML Normal 4 4 93,600.00
Horetea WH 68124920 PONDS AGE MIRACLE DAY CREAM 3X4X50G Normal 5 3 288,000.00
Horetea WH 68124923 PONDS AGE MIRACLE NIGHT CREAM 3X4X50G Normal 4 6 300,000.00
Horetea WH 68167594 LIFEBUOY TOTAL 10 MM AY RL 24X(4X110G) Normal 0 1 144,000.00
Horetea WH 68196504 E-LAN DW ANTI BAC MINT HIKING 24X480G Normal 0 14 43,200.00
Horetea WH 68337538 DOVE SH HAIR FALL RESCUE DEAN 8X3X330ML Normal 0 8 187,200.00
Horetea WH 68340469 FINO RINSE COND STDLIQ RL VIOLET24X330ML Normal 0 19 18,000.00
Horetea WH 68378050 SUNSILK SH GT&LEM DETOX (MM) 12X60X9ML Normal 0 672 57,600.00
Horetea WH 68378052 SUNSILK SH CCN HYD (MM) 12X60X9ML Normal 0 648 57,600.00
Horetea WH 68389398 VASELINE HB UV EXTRA BRIGHT E 8X3X120ML Normal 1 23 72,000.00
Horetea WH 68413630 COMFORT DILUTE PINK AK 8X3X580ML Normal 0 11 32,880.00
Horetea WH 68431875 E-LAN DW ANTI BAC MINT HIKING 12X1.1KG Normal 2 1 54,000.00
Horetea WH 68476217 FAIR & LOVELY G&L MLTVTMIN CRM MM 24X50G Normal 0 8 88,800.00
Horetea WH 68487736 VASELINE HEALTHY BRIGHT SPF24 12X400ML Normal 0 3 108,000.00
Horetea WH 68492115 FAMILYCARE TNK+FAILR&LOVELY CP 80X110G Normal 0 70 111,600.00
Horetea WH 68493411 FAIR & LOVELY G&L MVIT FC FOAM 24X50G Normal 3 22 30,000.00
Horetea WH 68508727 PONDS BRIGHT BEAUTY TONEUP CREAM 4X3X50G Normal 0 5 144,000.00
Horetea WH 68512718 PONDS PURE BRIGHT FF PNCA PGN MM 4X6X100 Normal 2 4 115,200.00
Horetea WH 68512724 PONDS BRIGHT BTY SERUM FF MM 4X6X100G Normal 0 20 115,200.00
Horetea WH 68513575 VASELINE ALOE SOOTHE E 4X3X400ML Normal 3 6 96,000.00
 STRATEGIC ALLIANCE MARKETING CO.LTD
Physical Stock Report

Print Date Time : 30/03/2023 02:09 PM Page No. : 1/2 Stock Type: Multiple

From Date : 30/03/2023 Warehouse : Multiple

Horetea WH 68513584 VASELINE DEEP RESTORE E 4X3X400ML Normal 4 6 96,000.00

Horetea WH 68513586 VASELINE DEEP RESTORE E 8X3X250ML Normal 6 5 144,000.00
Horetea WH 68523885 PONDS FR EVEN TONE FF 4X3X100G Normal 0 9 78,000.00
Horetea WH 68530135 VASELINE HB FRESH&BRGHT UV LOT 4X3X350ML Normal 1 9 96,000.00
Horetea WH 68530136 VASELINE HB FRESH&BRGHT UV LOT 8X3X200ML Normal 1 9 144,000.00
Horetea WH 68537473 LIFEBUOY BW MILDCARE PUMP MM 12X500ML. Normal 3 11 90,000.00
Horetea WH 68537474 LIFEBUOY BW TOTAL10 PUMP MMPH 12X500ML Normal 3 1 90,000.00
Horetea WH 68553430 LUX SHW CRM BRIGHT CAMELLIA BT E 8X500ML Normal 0 1 60,000.00
Horetea WH 68553440 LUX SHW CRM DEWY SAKURA BT E 8X500ML Normal 0 1 60,000.00
Horetea WH 68554887 MISSS 2 IN 1 ALOE & VIT E BT 12X950ML Normal 0 2 90,000.00
Horetea WH 68555455 REXONA RO NAT BRGHTNING FRSH SKR 24X50ML Normal 0 10 112,800.00
Horetea WH 68555456 REXONA W RO PWDR DRY + BRGHTNING 24X50ML Normal 1 5 112,800.00
Horetea WH 68566273 LUX SHW CRM YUZU BLOSS BT N MM 8X500ML Normal 7 0 60,000.00
Horetea WH 68570607 REXONA RO NT BRGHTNING FRSH LILY 24X50ML Normal 0 18 112,800.00
Horetea WH 68572370 PONDS FR EVEN TONE FF 16X3X50G Normal 1 0 216,000.00
Horetea WH 68572372 PONDS FR MATTIFYING DC 4X3X50G Normal 3 8 174,000.00
Horetea WH 68572376 PONDS FR NIGHT CREAM 4X3X50G Normal 3 6 180,000.00
Horetea WH 68572378 PONDS FR PERFECTING SERUM 4X3X30ML Normal 6 1 240,000.00
Horetea WH 68580211 LUX SHW CRM LAVENDER BT MM 8X500ML Normal 1 2 60,000.00
Horetea WH 68584069 KNORR SANPYOKE CHK FLAVOUR SH 12X12X25G Normal 1 85 51,840.00
Horetea WH 68587313 CLEAR SHAMPOO CSC CAPEP (MM) 8X3X170ML Normal 0 10 110,400.00
Horetea WH 68587314 CLEAR SHAMPOO CSC CAPEP (MM) 8X3X330ML Normal 0 21 190,800.00
Horetea WH 68621303 E-LAN POWDER ULTRA AB 25X450G Normal 1 23 55,000.00
Horetea WH 68621328 E-LAN POWDER PURE SCENT AB 25X450G Normal 2 0 56,250.00
Horetea WH 68627725 CLOSE UP RED HOT GISELLE MM 12X6X160G Normal 3 69 208,800.00
Horetea WH 68640600 LUX BAR SOAP SOFT ROSE D 24X4X105G Normal 0 42 124,800.00
Horetea WH 68651650 SIGNAL TP CAVITIY FIGHTER ALADIN 72X160G Normal 0 46 93,960.00
Horetea WH 68670028 CLEAR SH SAKURA FRESH-CAPE 12X435ML Normal 1 4 118,800.00
Horetea WH 68681997 VASELINE SUPERVIT SERUMCITRUS 4X3X360ML Normal 0 3 93,600.00
Horetea WH 68689322 CLEAR SHAMPOO CSC CAPEP (ML) 12X480ML Normal 4 8 118,800.00
Horetea WH 68693703 SUNSILK SH SMO&MANAGEABLE SNR 4X3X300ML Normal 0 9 66,000.00
Horetea WH 68703396 CLEAR MEN SH DEEPCLN MF MYSG 8X6X165ML Normal 0 34 220,800.00
Horetea WH 68710487 FAMILYCARE BAR YELOWTHANAKHA CASH96X100G Normal 3 95 133,920.00
Horetea WH 68719707 E-LAN POWDER PURE SCENT AB CP 4X2.5KG Normal 10 2 44,000.00
Horetea WH 68719717 E-LAN POWDER ANTI-BACT+ AB CP 4X2.5KG Normal 10 0 44,000.00
Horetea WH 68729980 CLEAR SH ICM CARAT MF 12X480ML Normal 2 4 118,800.00
Horetea WH 68747686 SUNSILK SH BLKSHN SNR MYSG 6X6X160ML Normal 0 6 126,000.00
Horetea WH 68760307 SUNSILK SH BLKSHN SNR MYSG 4X3X300ML Normal 1 11 66,000.00
Horetea WH 68763516 E-LAN HDW STD LIQUID LEMON NEW12X1.1KG Normal 17 6 62,400.00
Horetea WH 68763518 E-LAN HDW STD LIQUID LEMON NEW 8X1.8KG Normal 20 5 62,400.00
Horetea WH 68764227 PONDS AGE MIRACLE DAYCREAM+ 24X6X6.5G Normal 1 0 187,200.00
Horetea WH 68764228 PONDS AGE MIRACLE NIGHTCREAM+ 24X6X6.5G Normal 1 0 201,600.00
Horetea WH 68783192 E-LAN POWDER PURE SCENT DF 12X700G Normal 7 11 43,200.00
Horetea WH 68797455 REXONA RO ADV BRIGHT ROS 24X50ML Normal 1 14 112,800.00
Horetea WH 68806931 E-LAN POWDER ULTRA DF CP 60X170G Normal 40 45 54,000.00
Horetea WH 68811798 LUX SHW CRM COOLING BT D 8X500ML Normal 1 5 60,000.00
 STRATEGIC ALLIANCE MARKETING CO.LTD
Physical Stock Report

Print Date Time : 30/03/2023 02:09 PM Page No. : 1/2 Stock Type: Multiple

From Date : 30/03/2023 Warehouse : Multiple

Horetea WH 68813893 KNORR ROSTIP CHICKEN PWD (MM) 10X1KG Normal 541 7 85,250.00
Horetea WH 68818383 VASELINE HB GLU SER BUR UV LOT 4X3X330ML Normal 2 5 104,400.00
Horetea WH 68833170 CLOSE UP TOOTHPASTE ICY WTE CP 12X6X160G Normal 0 14 208,800.00
Horetea WH 68834552 KNORR POWDER CHICKEN SH (MM)48X180G Normal 0 36 74,400.00
Horetea WH 68842206 FAMILYCARE BAR REDCLACSSIC CP SC 84X105G Normal 11 18 117,180.00
Horetea WH 68849427 PONDS AM YOUTH ESSENCE SERUM 24X6X7G Normal 1 24 328,320.00
Horetea WH 68875121 E-LAN HDW STD LIQUID LEMON BTL 6X2.9KG Normal 7 5 66,000.00
Horetea WH 68890979 KNORR JOK CUP CHICKEN PD P6X6X32G Normal 0 2 29,700.00
Horetea WH 68906016 VASELINE SUPERFOOD CRANBERRY 4X3X320ML Normal 6 2 93,600.00
Horetea WH 68906020 VASELINE SUPERFOOD GRAPEFRUIT 4X3X320ML Normal 4 6 93,600.00
Horetea WH 68906714 VASELINE HB UV EXTRA BRIGHTEN 12X500ML Normal 0 2 115,200.00
Horetea WH 68906722 VASELINE ALOE SOOTHE LOT 12X500ML Normal 1 1 115,200.00
Horetea WH 68906728 VASELINE DEEP RESTORE 12X500ML Normal 0 1 115,200.00
Horetea WH 68909109 E-LAN HDW STD LIQUID LEMON SO CP 8X1.8KG Normal 2 0 62,400.00
Horetea WH 68909855 KNORR TOMYUM BROTH CUBE BR (MM) 6X24X24G Normal 1 96 50,400.00
Horetea WH 68930801 LUX SHW CRM SOFT ROSE RF P 12X430ML Normal 18 9 48,000.00
Horetea WH 68933741 VASELINE FLAWLESS GLOW 4X3X300ML Normal 22 0 104,400.00
Horetea WH 68933748 VASELINE DEWY RADIANCE 4X3X300ML Normal 20 0 104,400.00
Horetea WH 68933750 VASELINE OVERNIGHT 4X3X300ML Normal 2 0 115,200.00
Horetea WH 68933759 VASELINE HB SPF50 DAILY REFRESH4X3X170ML Normal 0 10 117,600.00
Horetea WH 69553523 E-LAN HDW STD LIQUID LEMON 24X450G Normal 0 1 45,600.00
Horetea WH 69554994 E.CO POWDER THAI DF 12X800G Normal 2 9 28,800.00
Horetea WH 69592573 FAMILY CARE BAR RED CLASSIC CMR 96X100G Normal 0 40 133,920.00
Horetea WH 69607255 WIN POWDER DF 100X35G Normal 1 18 14,000.00
Horetea WH 69607291 E-LAN POWDER PURE SCENT DF CP 2X4KG Normal 36 1 34,000.00
Horetea WH 69616713 E-LAN POWDER ULTRA DF 12X700G Normal 7 1 40,800.00
Horetea WH 69645739 E-LAN NM STD LIQUID REGULAR BTL 6X2.7KG Normal 0 3 88,200.00
Horetea WH 69646331 VASELINE HB FRSH&BGHT UV LOT 4X3X350ML Normal 4 6 96,000.00
Horetea WH 69647121 WIN POWDER DF 100X50G Normal 0 78 18,500.00
Horetea WH 69648911 KNORR CHICKEN POWDER (MM) 16X730G Normal 3 10 100,320.00
Horetea WH 69654964 KNORR CHICKEN POWDER (MM) 36X360G Normal 0 1 114,840.00
Horetea WH 69660734 E-LAN HDW LIQUID LEMON POU 36X320ML Normal 1 28 37,440.00
Horetea WH 69668002 E-LAN POWDER PURE SCENT DF 40X180G Normal 0 2 38,400.00
Horetea WH 69679154 VASELINE ALOE THADINGYUT CP 8X3X250ML Normal 20 0 144,000.00
Horetea WH 69682288 E-LAN POWDER ULTRA DF CP 4X2.5KG Normal 10 0 43,200.00
Horetea WH 69682290 E-LAN POWDER ULTRA DF CP 2X4KG Normal 10 1 32,000.00
Horetea WH 69682292 E.CO POWDER FAMILY LIME DF 4X2.5KG Normal 5 1 36,000.00
Horetea WH 69682296 E.CO POWDER THAI DF 4X2.4KG Normal 11 3 28,800.00
Horetea WH 69723972 COMFORT DILUTE PINK MM CP 8X3X500ML Normal 20 0 32,880.00
Horetea WH 69723974 COMFORT DILUTE BLUE MM CP 8X3X500ML Normal 19 23 32,880.00
Horetea WH 69733658 FAMILY CARE RED TWIN PACK 60X(100G*2) Normal 0 51 114,000.00
Horetea WH 69741029 PONDS PURE BRGT FF+PONDS 50G CP 15X100G Normal 0 2 75,000.00
Horetea WH 69766924 E-LAN HDW STD LIQUID LEMON CP 24X450G Normal 19 14 45,600.00
Horetea WH 69779047 3D GREEN 11+1CP 6X(12X150G) Normal 0 5 81,180.00
Amount
49,499.96
54,360.00
19,999.98
217,499.94
151,199.95
347,799.96
548,550.00
120,249.90
27,000.00
104,499.98
115,499.92
54,000.00
108,000.00
87,750.00
165,000.00
9,449.85
69,599.93
197,199.91
283,199.96
92,399.93
86,400.00
73,800.00
127,399.93
93,600.00
428,999.97
405,599.97
1,512,000.00
1,350,000.00
5,999.90
25,199.99
62,399.94
14,249.99
53,759.98
51,840.00
140,999.98
15,069.99
112,499.98
29,599.97
27,000.00
97,650.00
117,499.98
59,999.90
249,599.92
95,999.96
336,000.00
 432,000.00
893,999.95
58,500.00
168,000.00
198,000.00
352,499.94
277,499.97
7,500.00
7,500.00
14,999.94
46,999.92
136,299.96
420,000.00
84,600.00
216,000.00
637,999.88
630,000.00
1,459,999.92
75,000.00
82,439.96
45,999.93
166,950.00
105,600.00
112,500.00
826,499.93
54,600.00
60,029.92
158,399.96
23,400.00
554,399.92
49,500.00
156,399.93
534,284.96
462,000.00
440,000.00
277,199.96
20,999.92
126,499.96
1,092,000.00
1,287,000.00
187,200.00
201,600.00
341,999.97
178,599.96
2,200,500.00
97,500.00
46,179,925.00
252,299.93
40,599.91
55,800.00
1,314,089.92
383,039.78
516,999.98
1,649.98
577,199.94
421,200.00
19,199.92
124,799.96
9,599.96
124,800.00
83,999.97
900,000.00
2,296,800.00
2,088,000.00
230,400.00
97,999.96
1,899.97
79,200.00
55,799.91
16,520.00
1,241,000.00
288,999.99
44,100.00
432,000.00
14,430.00
363,660.00
3,189.91
66,559.97
1,920.00
2,880,000.00
432,000.00
336,000.00
189,000.00
338,400.00
657,600.00
656,229.99
96,900.00
9,999.98
892,999.98
67,649.97
 STRATEGIC ALLIANCE MARKETING CO.LTD
Physical Stock Report

Print Date Time : 30/03/2023 02:09 PM Page No. : 2/2 Stock Type: Multiple
From Date : 30/03/2023 Warehouse : Multiple

Warehouse Cases Pieces Retailer / Distributor Stock Type Amount

Main Store WH 15,301 3,524 Retailer Value Normal 1,244,051
Main Store WH Total : 15,301 3,524 1,244,051
Horetea WH 1,020 3,147 Retailer Value Normal 89,241
Horetea WH Total : 1,020 3,147 89,241
Normal Stock Total : 16,321 6,671 1,333,293
Grand Total : 16,321 6,671 1,333,293
Amount
1,244,051,431.19
1,244,051,431.19
89,241,896.14
89,241,896.14
1,333,293,327.33
1,333,293,327.33
Warehouse SKU Code SKU Description UOM
Horetea WH 68124920 PONDS AGE MIRACLE DAY CREAM 3X4X50G 12
Horetea WH 68764227 PONDS AGE MIRACLE DAYCREAM+ 24X6X6.5G 144
Horetea WH 68124923 PONDS AGE MIRACLE NIGHT CREAM 3X4X50G 12
Horetea WH 68764228 PONDS AGE MIRACLE NIGHTCREAM+ 24X6X6.5G 144
Horetea WH 68849427 PONDS AM YOUTH ESSENCE SERUM 24X6X7G 144
Horetea WH 68508727 PONDS BRIGHT BEAUTY TONEUP CREAM 4X3X50G 12
Horetea WH 68512724 PONDS BRIGHT BTY SERUM FF MM 4X6X100G 24
Horetea WH 68572370 PONDS FR EVEN TONE FF 16X3X50G 48
Horetea WH 68523885 PONDS FR EVEN TONE FF 4X3X100G 12
Horetea WH 68572372 PONDS FR MATTIFYING DC 4X3X50G 12
Horetea WH 68572376 PONDS FR NIGHT CREAM 4X3X50G 12
Horetea WH 68572378 PONDS FR PERFECTING SERUM 4X3X30ML 12
Horetea WH 20255426 PONDS FW DEEP WHITENING FF 8X3X50G 24
Horetea WH 21037725 PONDS MEN ENERGY CHARGE FW 24X50G 24
Horetea WH 67853641 PONDS OIL CONTROL FACIAL FOAM 4X6X100G 24
Horetea WH 69741029 PONDS PURE BRGT FF+PONDS 50G CP 15X100G 15
Horetea WH 68512718 PONDS PURE BRIGHT FF PNCA PGN MM 4X6X100 24
Horetea WH 67853648 PONDS WB SKIN PERFECTNG CRM SPF30 24X40G 24
Horetea WH 67563628 PONDS WB TONEUP MILK MASK VITC 2X12X25G 24
Cases Pieces Retailer Value Price PCS Price MFG Date EXP Date
5 3 288000 24000 9/Apr/25
1 0 187200 1300
4 6 300000 25000 28/Mar/25
1 0 201600 1400
1 24 328320 2280 21/Jul/25
0 5 144000 12000 23/Mar/25
0 20 115200 4800 28/Jun/25
1 0 216000 4500 24/Jul/24
0 9 78000 6500 22/Jul/25
3 8 174000 14500 31/May/24
3 6 180000 15000 11/Jul/25
6 1 240000 20000 6/Jun/25
0 11 108000 4500 1/Jul/24
0 18 72480 3020 20/May/25
2 11 115200 4800 5/Feb/25
0 2 75000 5000
2 4 115200 4800 4/Jul/25
0 22 100800 4200 11/Jul/23
0 18 36000 1500 7/Apr/23