price . (Payable by 90% from Revenue of assets used as collateral) Term Loan Condition : Land and Property mortgage of The J Grand (Sathorn - Kallapaphruek),value of the mortgage are 60,000,000 Baht and

of December 31, 2017, the Company and its subsidiaries have a total liability of 442 MB decreased from December 31, 2017 for 101 MB and having overdrawn amount 37 MB and account payable or creditor

914.3 million as below detailed; 1. Short-term loans from financial institutions increased Baht 323.2 million. 2. Trade and other payable increased Baht 70.7 million. 3. Advances received from customers

payable decreased by Baht -47.0 million - Provision for long-term employee benefits decreased by Baht -1.3 million - Paid for interest of Baht -9.0 million - Paid for income tax of Baht -0.2 million - Cash

of Baht 5.47 million or 211.20 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the financial status as ended 31

84.57 million and the Company’s account payable was decreased by Baht 30.28 million. In addition, the Company was repayment in advanced receivable which amount of Baht 23.40 million to customer

increase of receivables and inventories related to new projects and the investment in the joint venture with VinFast. Total liabilities increased by Baht 704 million, due to the increase of payable and the

million in 2018, showing an increase of Baht 3.52 million or 135.38 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the

31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial

decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity