232.4 25.2 Unbilled payables 662.3 837.3 (175.0) (20.9) Other current liabilities 50.2 66.7 (16.5) (24.7) Liabilities under financial arrangement agreements - net of current portion 96.1 124.6 (28.5

major liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 March 2018, the portion of shareholders’ equity amounted to

new common shares to CTBC Bank Company Limited. As a result, the shareholding portion of the Company had diluted from 21.3% to 13.7%. III. Cost of sales breakdown by business segment First quarter (Unit

liabilities THB 180. 76 million, and the current portion of long- term loans from related persons of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries

were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 December 2018, the portion of shareholders’ equity amounted to Baht 451

+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1

mainly from the decreased in long-term loans from financial institutions - net of current portion 18.6 million baht. While employee benefit obligations increased 2.4 million baht. (3) Shareholders’ Equity

amount of 42.47 million Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt

payable. Shareholders’ Equity: As of 30 June 2017, the portion of shareholders’ equity amounted to Baht 432 million, an increase of Baht 1 million, or 0.18% from the previous year-end, derived from profit

overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial