Baht 3.31 million in the same quarter of 2017 showing an increase of Baht 3.64 million or 109.97 % increase due to recording of interest payable for convertible debenture of Baht 3.08 million. Loss

be on May 15, 2019. The Company has provided the loan to GSTEL for the principle amount of Baht 94 million, interest payable of Baht 23.15 million (calculated until May 15, 2019), totaling of Baht

% Payable days (days) 162 140 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.0% 6.5% Liability to Equity (times) 0.4 0.7 Return on fixed assets5 (%) 66.7% 36.6% Debt to equity (times) 0.1 0.2

loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable

% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87

% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue

long-term bank borrowings 38.64 38.64 - 0.00% Current portion of lease liabilities 19.49 9.57 9.92 103.66% Current income tax payable 0.73 0.58 0.15 25.86% Other current liabilities 38.84 26.92 11.92

434.67 million showing a reduction of Baht 48.90 million or 11.25 % decrease. The significant decrease was a reduction of the account payable of Baht 20.91 million or 23.74 % decrease as a result of lower

% 22,783.12 22,159.44 2.81% 21. Overdraft and short-term loan 7,250.71 6,587.89 10.06% 7,334.21 6,677.88 9.83% 22. Trade account payable and other creditors 1,750.72 1,266.63 38.22% 1,530.87 1,019.85 50.11% 23

of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in