transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk management, there

derivatives transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk

Million Baht. Moreover, the Group has Bank overdrafts and short-term bank borrowings as at 31 December 2018 amounting to 59.18 Million Baht for working capital (already repayment during January 2019

Mn but this was offset by a reduction in working capital due to (1) account payables which decreased by THB 18.9 Mn in 2018 compared to an increase of THB 85.1 Mn in 2017 (change of THB -104.0 Mn) and

be allocated from working capital.  Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company  To support the

in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease

decrease of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the first quarter of 2019 were Baht 136 million, increased by Baht 14

which used as working capital in the Group of 59.18 Million Baht on January 2019. - Trade and other payables amounted to 233.68 Million Baht, decreased of 52.89%, or 18.46%. Resulted from, the purchase of

amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from

.) Managing Director Ratio Analysis : Consolidated Financial Statements 2Q 2Q Unit : THB million 2019 2018 Returns (%) Return on Assets * 10.9% 9.5% Return on Equity * 13.7% 14.0% Working Capital Management