completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial institutions increase with the amount of 5.94 million baht, which is

incomes also increased from the revenue of by products, waste, material and interest received from the short term investment fund. For the sharing of gain from investment value of the associates, for the

5.36 2.60 (2.77) (51.57%) Short-term investments 43.28 52.29 9.01 20.81% Accounts receivable-related companies, net 2.19 0.44 (1.74) (79.70%) Accounts receivable, net 30.75 32.51 1.76 5.72% Other current

expenses from debentures and short-term loans from bank for business operation. V Income tax expenses In the period of the first quarter of 2019, accumulated amount of 192.0 million baht, or 5.6% from the

because the Company repaid some portion of short-term. As a result, the financing cost was reduced. Corporate Income Tax The Company’s corporate income tax for the 3-month period ended 31 March 2019 totaled

as follows: 2.1 Current liability as of March 31, 2019 with amount of 99.70 million bath increase by 8.81 million bath or 9.69% increase, is an increasing of short-term loans from financial

to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB

and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of

Company’s total assets amounted to Baht 1,689.34 million and Baht 1,781.52 million, respectively. Major assets were short-term investments at financial institutions, and property, plant and equipment. As of

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from