the products. Furthermore, the selling points in departments and modern trade will be expanded to cover the area Besides, the Company also has the policy to add more the assets and expand the channels

(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93

December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited

from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other

Baht ,decreased trade account receivables, receivables from related companies increased total 66.88 million Bath and inventory increased in amount 135.77 million Baht, the valuation adjustment of the

Dec 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent 356.46 591.21 (39.71%) 210.42 438.86 (52.05%) 22. Trade debtors and other debtors 443.61 225.58 96.65% 367.59 168.26 118.47% 23. Land and

for the twelve-month period ended 31 December 2017 4.1 Cash from Operating Activities Cash from operating activities was THB 835.8 mn. The main components were (i) an increase in trade and other

decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in

by the increase of the current liabilities in the type of trade receivables in the amount of THB 35 million while the non- current liabilities were increased from the previous year in the amount of THB

1,293 million. This was caused by the increase of the current liabilities in the type of trade receivables in the amount of THB 35 million while the non- current liabilities were increased from the