, and Property, plant and equipment. As for liabilities, an increase of 463.6 million baht, or 2.5%, mainly from Long-term debentures, Long term loans from banks, Trade and other payables. Shareholders as

’ 2017. It results from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for Q1’ 2018 are Baht 122 million

accounts receivable. • Employee benefit obligations increased by Baht 2.97 million, which is calculated and reported by the actuaries. • Trade and other payables decreased by Baht (40.51) million due to

subsidiaries had total liabilities of 1,604.61 million baht, a decrease of 58.03 million baht from the same period in 2017, which was amount 1,604.61 million baht as increase from trade and other payables of

75.7% 4,076.6 77.7% 1,507.4 37.0% Total Asset 7,378.9 100% 5,247.9 100.0% 2,131.0 40.6% Short-term loans from financial institutions 100.0 1.4% - - 100.0 100.0% Trade and other payables 375.4 5.1% 34.8

15.2 percent due to the Company and its subsidiaries increase long-term loan, trade payables increase and debentures. While, the Company’s shareholder’s equity stood at 4,753.4 million baht which higher

-4,194 Inventories 13,681 9,662 4,019 Current Assets 20,250 19,762 489 Net PPE 15,989 3,854 12,134 Intangible Assets-Net 509 482 27 Assets 56,449 40,910 15,539 Payables 4,538 4,262 276 Short-Term Debt

-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current

from banks, Trade and other payables. Shareholders as of September 30th, 2019. The Group has an increase of Shareholders’ Equity amount of 1,173.1 million baht, or 13.3%, compared to the year 2018

payables decreased due to increased cash flow from operations; long-term debt increased to support the investment of new machines, and provisions for employee benefits increased in accordance with an