cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht

from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for

Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September

9. Financial statement as at December 31, 2016 List (Unit : Thousand baht) Cash and cash equivalents 250.04 Rental in advance 68,690.01 Total asset 68,940.05 Advance from director 27,209.20 Loan and

construction of Methyl Ester 2. Moreover, the short-term loan was repaid THB 60 million, while long-term loan was repaid THB 231 million. Shareholders’ Equities As of December 31, 2017, the company had total

. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current

finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in

-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax

loan of 204M THB is a result of payment to normal A/P and export business at year end. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat Makcayathorn ) Managing Director Patum Rice

size of the Company’s credit balance accounts. As at 31st December 2017, the Company’s margin loan balance was Baht 2,872 million, an increase of 45% from the previous year. The Company controls the risk