Cash and cash equivalent increase by Baht 5.36 million Trade and other receivable increase by Baht 11.15 million Inventories increase by Baht 19.11 million Other current assets increase by Baht 11.42

as follows: Assets Cash and cash equivalent increase by Baht 5.61 million Trade and other receivable increase by Baht 3.40 million Inventories decrease by Baht (2.46) million Investment in associate

detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 4.25 million Trade and other receivable decrease by Baht (9.52) million

Checklist for Asia Region Funds Passport (ARFP) CIS Application Form Name of ARFP Passport Fund: _________________________________________________ Name of CIS Operator

Page 1 of 9 Form 35 – ARFP CIS Checklist for Asia Region Funds Passport (ARFP) CIS Application Form Name of ARFP Passport Fund: _________________________________________________ Name of CIS Operator

: 0107545000021 7. Source of Funds 7.1 Cash payment for the amount of Baht 28.80 million of Ferrum Energy Co., Ltd. to Seller Group on 20th June 2019 has source of fund by loan from Universal West Management Co

assets as of December 31, 2016. Cash increased by 17.8 million baht while trade and other receivable decreased 3.2 million baht. The receivable was mainly from the decreased of the other receivable

Assets As of June 30, 2019 currents assets amounted 739.5 million baht, decreased 71.1 million baht or 8.8 percent compared to current assets as of December 31, 2018. Cash decreased 58.8 million baht. The

million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate

working capital in their operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their