of THB 521 million whereas there was the dividend payment of THB 259 million as per Annual General Meeting on March 21, 2017 resolution and the interim dividend payment of THB 154 million as the

5.23 Average collection period days 76 77 69 Inventory turnover times 4.90 5.13 5.96 Average inventory turnover period days 73 70 60 Account payable turnover times 5.22 5.00 5.70 Average payment period

increased in current assets mainly derived from the increasing in inventories and advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and

advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for

during New Year 2019, a decrease in the raw materials prices in 1Q2019 and a decrease in payable to contractor of THB 27 million due to payment to contractor as per project progress. Shareholder’s equities

capital totaled Baht 8,468 million. Share premium totaled Baht 9,356 million. Unappropriated retained earnings at Baht 24,163 million. The Dividend payment The Board of Directors’ Meeting No. 2/2019, held

in subsidiaries - - Advance payment for purchases of property, plant - - and equipment 210 210 Property, plant and equipment 25,550 26,005 (2%) Intangible assets 11 12 (8%) Other non-current assets 581

assets 6,029 5,337 11% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant - - and equipment 210 210 Property, plant and equipment 25,153 26,005 (3

, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of

million or increase by 0.28 million. The major changes were the net profit amounting to Baht 27.71 million and dividend payment by a subsidiary of Baht 27.84 million. Therefore, portions of company