) -28% Trade and other payables 87 184 (97) -53% Other current liabilities 22 24 (2) -9% Total shareholders’ equity 9,016 8,786 230 3% 4 / 4 ● Decrease in account receivable mainly are from declining

profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and other receivable 198 334

equivalents, and trade and other receivables. The total liabilities of the company were 1,208.68 million baht, decreased by 59.02 million baht compared to 30 September 2019 mainly due to the decrease of trade

trade and other payables. The total shareholders’ equity amounted to 3,6 6 7 .0 6 million baht, increased by 70.76 million baht. This represented the Company’s book value per share at 18.34 and D/E ratio

in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other

company’s assets increased by THB 4.667 million or 1.10% and total liabilies decreased by THB 6.633 million or 10.62%. Decreased in liabilities is mainly as a result of the decrease in trade and other

Trade and other payables Current portion of long-term borrowings Employee benefit obligations • As of YE 2019 and 2018, Other current assets were THB 4.5 million and THB 0.6 million respectively. The THB

(Unit: Million Baht) Liabilities 30 Sep. 2020 % 30 Sep. 2019 % Bank overdrafts and short-term loan 143.15 13.13% 83.00 10% Trade and other payables 304.72 27.94% 210.54 25% Liabilities under financial

% 143.00 13% Trade and other payables 362.36 33% 320.84 30% Liabilities under financial lease agreement 232.66 21% 253.11 23% Long – term loan 178.95 17% 236.95 22% Others 125.03 11% 124.58 12% Total

-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under