more short term loan of 299.49 Million Baht, trade receivable and other debtor of 282.30 Million Baht (more external trade account receivable of 320.49 Million Baht thus decline in accrued income of

million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December 2016 and 31 December 2017, the

and short-term loans from banks 704 500 204 40.8% Trade and other payables 83 136 (53) -41.3% Other current liabilities 18 14 4 27.9% Total shareholders’ equity 8,355 6,510 1,845 28% ● Increasing

income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest

914.3 million as below detailed; 1. Short-term loans from financial institutions increased Baht 323.2 million. 2. Trade and other payable increased Baht 70.7 million. 3. Advances received from customers

equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished

in associate decreased by Baht 20.7 million Property, Plant and Equipment decreased by Baht 20.0 million Cost of rubber plantation increased by Baht 2.3 million Liabilities Short-term loans from

. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease

assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets. (Unit: Million Baht) Liabilities 31 Mar. 2022 % 31 Dec.2021 % Bank overdrafts and short

short-term loan 135.00 12% 83.00 10% Trade and other payables 363.16 33% 210.54 25% Liabilities under financial lease agreement 216.54 19% 113.87 14% Long – term loan 281.55 25% 310.80 38% Others 117.58