416.78 Million Baht as gain from selling short-term investment of 10.76 Million Baht and profit attributable to unrealized changes in fair value of investment of 406.02 Million Baht 2  Other revenue of

agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not

overdraft and short-term borrowings 43.0 MB, account payable and other payables 18.9 MB, other current liabilities 2.5 MB and increase of income tax payable 5.7 MB and employee benefit obligations 1 MB

to Baht 1,816.96 million and Baht 1,793.25 million, respectively. Major assets were cash and cash equivalents and short-term investments at financial institutions, and property, plant and equipment. As

by 4.0% due to interest expenses of short- term loans. Ocean Glass Public Company Limited Page 3/3 Management Discussion and Analysis Statements of Financial Position as at March 31, 2019 March 31

Baht 618.45 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (6.48) million Trade and other payable increase by Baht 15.44 million Deferred income tax

million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased

7,201.6 million, increased Baht 2,825.9 million as below detailed; 1. Overdrafts and Short-term loans from financial institutions increased Baht 1,171.4 million. 2. Trade and other payable increased Baht

11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks

. (Unit: Million Baht) Liabilities 31 Mar. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 35.00 4% 10.00 2% Trade and other payables 196.47 26% 112.49 16% Liabilities under financial lease