financial institutions were 997.00 million Baht, increased by 183.00 million Baht mainly from the additional short term loan for working capital management. - Long term loans from financial institutions were

Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5 Shareholders' Equity As at 31 March

3,393 million, an decrease of 2% from Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5

and its subsidiaries generated net increase in cash from operating activities of Baht 166.38 million, consisting of baht 231.96 million positively from operating performance and net negative working

working capital management. - Long term loans from financial institutions were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20

positively from operating performance and net negative working capital of Baht -110.43. Most negative in working capital was from the payment of trade creditors and financing the growth of account receivable

institutions were 880.00 million Baht, increased by 797.00 million Baht because the company had drawdown additional short term loan for working capital management. - Long term loans from financial institutions

of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the

30 September 2019 of THB 1,5 76.86 million, an increase of THB 379.72 million or 31.72% which consist of the rise of debentures about THB 400.53 million for use as working capital. Shareholders’ equity

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