purchase of Multi Sign and COMASS, 2) dividend payable of THB 21mn and 3) current portion of long-term loan from financial institution of THB 8mn. Total equity was THB 1,232mn rose by THB 74mn or 6.4%. This

140 million Baht, increase of loans from financial institution for the completion of Windshell Naradhiwas of 241 million Baht, increase of account payable of 101 million Baht. The main liabilities

THB 60mn. Nevertheless, there were partially offset by an increase in 3) long-term loans of THB 102mn, 4) trade and other payables of THB 60mn, 5) deferred incomes of THB 13mn and 6) income tax payable

income tax Baht 159.82 million, receipt from trade receivable and other receivable Baht 90.30 million, payment of trade payable and other payable Baht 53.86 million and payment of interest and tax Baht

% 21. Overdraft and short-term loan 3,246.08 4,469.27 (27.37%) 3,058.99 3,997.80 (23.48%) 22. Trade account payable and other creditors 2,289.54 1,780.38 28.60% 2,078.35 1,606.23 29.39% 23. Long-term

the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million

proportion of 3.89996876 new ordinary shares/1 held share and also 100 million shares by private placement for the purpose of repayment of the short-term loan and account payable payment of Baht 60 million

3,540.08 3,246.08 9.06% 3,282.32 3,058.99 7.30% 22. Trade account payable and other creditors 2,405.64 2,289.54 5.07% 2,141.48 2,078.35 3.04% 23. Long-term loan 1,998.59 2,004.39 (0.29%) 1,996.33 1,993.98

21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46

increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income