, 2017 primarily from short-term loans from financial institutions decreased in amount of THB 440.00 million, however, current portion of long-term loans from related persons increased in amount of THB

773.83 779.58 (5.75) (0.74%) Total assets 2,108.22 1,913.62 194.6 10.17% Liabilities and shareholders’ equity Current liabilities Short-term bank borrowings 95.31 59.18 36.13 100.00% Trade and other

Services PLC Summary of Financial Statement    As of 30 Sep 2018 As of 31 Dec 2017 Change MB % MB % MB % Cash and cash equivalents 244.4 3.3% 513.4 9.8% -269.0 -52.4% Short-term loans to related parties

repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million

incomes also increased from the revenue of by products, waste, material and interest received from the short term investment fund. Regarding to ECF Holdings Company Limited, as the subsidiary of the Company

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

0.1 Mn or 0.5%. This was mainly due to increased average balance of short-term borrowing over the 12-month period. Tax Expenses Income tax expense increased from THB 20.1 Mn in 2017 to THB 32.3 Mn in

subsidiaries consists of interest income, gain on asset sales, gain on exchange rate and gain on short-term investment. For the first quarter of 2018, other incomes totaled THB 1.84 million, an increase of THB

March 31, 2020 was 0.71 million baht decreased by 0.17 million baht or 19.32% when compare to same period of last year. This mainly came from the fact that the Company made repayments to short-term loan

for the same period last year. Increase in other revenues was mainly from short-term investment which the Company has invested since January 2017. Jan – Sep 2017 For the nine-month period ended 30