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
financial structure remained strong and stable with cash and cash equivalents, including short- term investments of THB 1,059.9 million, decreased from 2016 by THB 132.1 million because the expanding of the
Short term loans to personnel and related company of 8.35 Million Baht as 0.50 Million Baht decreased when compared to year 2017 of 8.86 Million Baht Inventories of 683.08 Million Baht an increase of
purchase of investment in a subsidiary 10,092 1.61% - 0.00% 10,092 0.00% Reversal of allowance for short-term loan and interest receivable 36,761 5.86% - 0.00% 36,761 0.00% Reversal of allowance for
baht is an increase of 10.00 million baht or 7.18% y-o-y. Total shareholders’ equity of 519.18 million baht is a decrease of 32.84 million baht or 5.95% y-o-y. Cash, cash equivalents, and short-term
last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
business volume. 2. Other income increased 389,721 baht compared to the same period of the last year mainly from the increase of profit from short-term investment in open-ended fund. 3. Cost of service
is no paid interest, while in previous year there was paid interest amount 0.28 million baht causing by a short- term loan from a financial institution. According to the above mentioned reasons, the
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables