-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from

expense. Thereby, the company had net loss of THB 1,161 million in FY2018. As of 31 December 2018, the company has total assets of THB 13,084 million which comprised of cash and short-term investment

.06%, mainly due to decreasing of current investment in amount of Baht 15 .00 million (because it reached the maturity term and became 3-months deposit so it was classified as cash and cash equivalent

period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends. Total Liabilities As at 31 December 2018, total

due to the Company incurred cost of fund from debentures and loan increase. Summary of Financial Statement of Positions 31-Dec-17 31-Dec-18 Change MB % MB % MB % Assets Cash and cash equivalents 6.0 0.2

percent as a result of the Company own a higher number of fully amortized bad debt portfolio and achieve a good performance a cash collection. For 3rd quarter the Company cash collection equaled to 859

2,851.61 Million Baht. The company have more cash and equivalent to cash of 69.76 Million Baht, decline temporary money for investment of 161.18 Million Baht, other receivable decreased 341.37 Million Baht

the decreasing is the decreased of cash and cash equivalents due to the loss of company operating results and the reduction of inventory at 13.48 million baht which is consistent with sale. This

1,710.09 700.31 37.59 1,115.40 389.26 80.03 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non-current assets PP&E 1,625.47

-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 June 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 218.61 286.51