lacks conditions allowing creditors to demand repayment before the specified due date. It is excluded from the total liabilities, specifically limited to the portion that does not exceed the value of

excluded from the total liabilities in the calculation of net capital, only the portion not exceeding the shareholders’ equity, for up to one year from the effective date of the amendments. This is to

undelivered portion. THL must accordingly record total amount compensation according to the condition and agreement on gold delivery in the financial statements for Q3/2010. 2. Damages demanded by counterparty

% 2.0 1.6% Current portion of long-term loans 115.4 7.6% 118.7 7.7% 3.3 2.9% Short-term loan 39.6 2.6% 79.5 5.2% 39.9 100.8% Long-term loans - net of current portion 644.8 42.2% 615.6 40.0% -29.2 -4.5

respectively, up by THB 18.53 million or 14.38% The Net profit margin in 2018 and 2017 were 16.74 % and 17.53% respectively. The decreased portion was from more administrative expense and Don Muang Branch

Financial Reporting Standard No. 15: Revenue, which is effective in 2019. 2.2 The decrease gross profit margin in the remaining portion came from the decrease of gross profit margin of the certain highly

• Gross profit margin increases from the same period of last year from 41.2% to 46.9%. According to the Company has a planning and controlling for raw material purchase and has efficiently managed portion

(included current portion of L/T debt) Trade and other current payables Total other current liabilities 31 Dec 2018 3. Long-term loans and financial lease liabilities (deducted current portion of long-term

181.25 162.74 18.51 11.37% Current portion of long-term bank borrowings 42.02 45.02 (3.00) (6.66%) Current portion of finance lease liabilities 2.01 1.83 0.18 9.84% Current income tax payable 0.71 - 0.71

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other