Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets

December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current

which was tax expenses Baht 8.77 million. It is increased by Baht 12.02 million from decreasing of profit and the reversal of allowance for doubtful accounts has no deferred tax assets in the previous

Assets 1,171.3 22.3% 2,310.6 27.6% 1,139.3 97.3% Loans receivable from purchase of accounts receivable -Net 3,816.7 72.7% 5,418.2 64.8% 1,601.5 42.0% Other long-term investment 104.3 2.0% 124.4 1.5% 20.1

for purchase of foreign currencies of not more than USD200,000. 3. Relaxed rules related to foreign currency deposit (FCD): Types of FCD accounts are reduced to two, i.e., FCD account for general

decrease Baht 20 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 11.86 million, which was in line with the increase in

Baht 57.25 million, current investment decrease Baht 20 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 7.99 million

yea eriod of 201 s come from deb nd others rom collection accounts recei ome and relate ues Analysis, Q3/2 c Company Limi gement Disc ent tock Exchan twork Servi he financial hird quarter ditor, the re

. 6. Administrative expenses for the year 2017 increased in amount of Baht 11 .74 million or percentage of 17 .97 by the reason as follows; 6.1 The Company set up allowance for doubtful accounts for a

placing orders for several persons or through series of accounts in an undisclosed manner (omnibus account); (2) derivatives position limit of customer at any time; (3) derivatives position of customer that