. 49% 3. Mr. Apichart Kasemkulsiri 1% 4. Mrs. Ornruedi Na-Ranong 1% Source of Funding: Cash flow from business operation of the Company Profit of Investment: Dividend The above is not within the scope of

financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and

2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories

assets of 3,601.56 million baht, a decreased in the amount of 1.39 million baht, by following reasons.  Cash and cash equivalents amount of 239.09 million baht had a net decrease of 215.62 million baht

improving domestic economy. Our domestic market growth is also supported by our cash van strategies which lifted up our distribution coverage over the traditional trade channel in key trade regions. This

construction work for Highway No.7 Chonburi – Pattaya, and also survey of route at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow

bath increased by 0.64 million bath or 0.32% increased due to the company received dividend from associated company with Cash and cash equivalents decrease by 15.36 million bath as a result of the

Current asset as at June 30, 2017 of Baht 328.82 million increase by Baht 158.46 million or 93.02%, due to cash and cash equivalents increase by Baht 150.27 million, As a result of cash from capital

as of December 31, 2017. The rose up in total assets of the Company and its subsidiary was mainly from increased in cash and cash equivalent that the Company received from share issuance amounted to

or equivalent to 57.12 % which having the significant movement as follows:  Cash and cash equivalent decreased Baht 20.72 million or equivalent to 39.27% due to using the Company’s working capital