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

as follows: - Cash and cash equivalent increased by 89.1 MB due to cash received from share incremental of 273 MB. - Temporary investment increased by 21.3 MB. - Inventory increased by 15.7 MB. 283/99

. In this regard, the gross profit and profit of the period from separate financial statements could still significant growing from furniture business which equivalent to percent and percent

% 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

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

. However, total cash and cash equivalent and current investment decrease by Baht 61.65 million from the investing in assets, dividend payment to shareholders and 2017 corporate tax payment. 2. Liabilities As

Cash and cash equivalent of Bt1,504.4 million which cash flow summarized for the period of 2018 were below;- - The Group’s net cash from operation was of Bt1,838.5 million, increasing by Bt106.6 million

, increasing by Bt677.6 million or 4.2% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,781.3 million which cash flow summarized for the period

to total assets as of December 31, 2018. An increased in total assets of the Company and its subsidiary came from details as follow; Cash and cash equivalent increased by 7.60 million baht or 8.18