396 million (equivalent to THB 209 million). This plot of land is to be used for a manufacturing site to support business expansion in India. Consolidation goodwill increased Baht 378 million as

31 December 2016 Numbers Consolidated Financial Statement Separate Financial Statement as of 30 Jun 17 as of 31 Dec 16 %variance as of 30 Jun 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent

(23.56) million baht and loss to non-controlling interests amount of (5.28) million baht as decreased loss of 11.63 million baht or equivalent 28.74 percent when compared to the same period in 2016 has net

an increase in retained earnings THB 48.18 million and dividend payment of THB 27 million. 4. Cash Flow Analysis Cash and cash equivalent increased by THB 16.38 million, consists of:  Cash and cash

equivalent to 13.54% as per the method of total value of consideration; which is calculated based on the information from the reviewed 9-month period financial statements of the Company ended September 30

% primarily from: - The increase of cash and cash equivalent amounted Baht 2.24 million or 2.41% due to continuously generates cash inflow from operations to support repayments of short-term and long-term loans

THB 3,392 million as of 31 December 2017, up from THB 1,000 million as of the same date last year, or equivalent to the ratio to shareholders’ equity of 0.5 time, up from 0.1 time, respectively. 5

increase are cash and cash equivalent, Loans receivable from purchase of accounts receivable and equipment. Liabilities As of the period ending 31 December 2017, the Company had total liabilities equal to

1,083.9 million Baht or 26.0% increase from 2016. Major component of the increase are cash and cash equivalent, Loans receivable from purchase of accounts receivable and equipment. Liabilities As of the

had total assets at the amount of Bt16,290.4 million, increasing by Bt3,876.0 million or 31.2% from December 31, 2017. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent