. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
to undertake securities business in the category of securities dealing; “counter trader” means a person who trade securities with securities company; “client” means a counter trader which is not a
Office the ceasing of business operation or the ceasing of transaction execution. Clause 8.9 Securities company shall provide evidence and document about securities trade completely and up date, and keep
waiting for amortization 1.24 (0.03) Total 4.08 0.52 Analysis of financial status (Unit: Million Baht) Assets 31 March 2018 % 31 December 2017 % Trade and other receivables 114.65 9% 92.70 7% Inventories
) Assets June 30, 2017 % December 31, 2016 % Trade and other receivables 58.47 4% 60.87 5% Inventories 72.89 6% 67.80 6% Investment in associated company 479.08 38% 474.65 37% Property, plant and equipment
of 26 million bath comparing to Q2/2016. These were results of declining in modern trade market of 16 million baht and traditional trade of 13 million baht. While HORECA (Hotel, restaurant, catering
, 2017 % December 31, 2016 % Trade and other receivables 80.17 6% 60.87 5% Inventories 81.41 7% 67.80 6% Investment in associated company 476.96 36% 474.65 37% Property, plant and equipment 555.96 42
amortization 4.07 0.11 Total 5.06 0.97 Analysis of financial status (Unit: Million Baht) December 31, 2017 % December 31, 2016 % ASSTES Trade and other receivables 92.70 7% 60.87 5% Inventories 104.83 8% 67.80 6