74,498,300.95 34,276,647.17 Short-term loans from related persons - - Inventory 4,973,469.06 2,900,339.63 Current tax assets 839,556.67 489,533.11 Total Current Assets 111,028,184.20 41,129,959.63 Non - Current

Baht 342 Million and (3) draw down of short term loan in the amount of Baht 10,000 Million for prepayment of SOE long term loans on March 30, 2018. Therefore, the Company issued 3 - 7 year debentures

14 million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 84 million due to an increase in short-term borrowings from

loan & Sharehol period end ht more tha short-term d in future, w ht as a resu of Q3/2017 ebt to equity orward of collectio rrently, the stress debt w business, JM and return a set-up of c nce of the C

income slightly decreased amounting of 0.97 Million Baht or 29.57% from previous year because in Q2 2017, the Company has interest income from bill of exchange and gain on short term investment amounting

material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate

Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02

1,536.12 156.67 10.20% Liabilities and shareholders’ equity Current liabilities Bank overdrafts and short-term bank borrowings 73.64 - 73.64 100.00% Trade and other payables 521.10 385.98 135.12 35.01

1,248.59 million Baht, which is 249.17 million Baht or 24.93 % increased from December 31, 2016. This is the result from that the Company has decreased short-term loan from the financial institute for the

fiscal year 2016. This is a result of both short-term and long-term borrowings totally 57,587 million baht, increasing 3% from the end of fiscal year 2016. The portion of long-term borrowings was 37,539