loans from the bank for use as working capital in the Group of 59.18 Million Baht. However, the Group’s has repayment all short-term loans in January 2019. - Trade and other payables amounted to 286.57

seasonal billings for year end. Cash surplus increased by 22.73mb or 20.4% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of

increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the

working capital. Profit In 2Q18, the Company had consolidated net profit of THB 34.5mn. Net profit per share in 2Q18 was THB 0.01. Financial Position (as of 30 June 2018) Assets Total assets of the Company

from the offering for working capital for its business, increasing the liquidity and supporting the Company’s expansion of its core business as well as investing in various projects – all of these will

also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21

of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2019 were Baht 459 million, increased by Baht 39

manufacturer and Skywell (Thailand) Co., Ltd. (Associate Company) will be the distributor of 100% battery electric vehicle, On such business operation, Skywell (Thailand) Co., Ltd. has necessity of working

, obligated employee benefit, deferred income tax liabilities and other non-current liabilities 5 Statement of Financial Position Working capital for business operations During the period, the Company has

, KCE temporarily closed down one of its PCB factories (KCE International), reduced our headcount, and reduced working hours to two weeks per month to be in line with a decrease in production capacity