million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million

Baht 6.18 million, deposit at financial institutions used as collateral of Million 2.06 Baht, net depreciation of building and equipment of Baht หนา้ 4 จาก 4 3.83 million. The deferred tax asset

, plant and equipment by Baht 7.33 million, decreasing of assets on long-term lease by Baht 6.51 million, decreasing in intangible assets by Baht 0.34 million due to amortization during the period, and

Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 Jun 2018 Page 2 of 4 T.K.S. TECHNOLOGIES THB ‘000 Property, plant and equipment 678,347 Other intangible

in OEM parts due to fulfil customers order and other finished goods to support upcoming order, the increase in property, plant and equipment due to the investing in new molds, and investments in joint

- Inventory 59.27 59.17 65.75 - Building and equipment maintenance 31.82 41.55 52.70 ▪ Total liabilities 34.40 25.13 23.90 - Trade account payable 19.41 14.82 15.59 - Other payables 13.52 9.01 6.43

, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30

% For the 9 months period from January to September, the Company’s total assets increased by Baht 1,256 million, mainly attributable to the build-up of inventories and tooling equipment for new projects

equipment and IT technology including others relating technology which was launched for the first time in this event. Operating Results Overview Operating results of the Company for three-month and nine-month

, Samutprakarn 5.4 Type of business disposable medical equipment manufacture and distributor. 5.5 Paid-up capital (Before investment) 300 million baht 5.6 Number of ordinary shares The Company holds (Before