business operation, resulting in the company or any of its subsidiaries having all or substantially all of its assets in the form of cash or short-term securities, and the company or any of its subsidiaries

due to (1) an increase in cash and cash equivalents of THB 151 million, (2) an increase in short-term investment from fixed deposit of subsidiaries of THB 90 million, and (3) an increase in trade and

the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables and

-current assets 188 160 +17% Total non-current assets 2,620 2,284 +15% Total Assets 4,567 4,390 +4% Bank overdrafts and short-term loans from financial institutions 1,560 1,328 +17% Trade payables 333 473

% Other non-current assets 149 123 +21% Total non-current assets 2,157 1,909 +13% Total Assets 4,170 3,640 +15% Bank overdrafts and short-term loans from financial institutions 1,331 1,047 +27% Trade

subsidiary increased by Baht 355.49 million or 23.40% compare with last year, mainly from trade payables and short-term loans that increased of Baht 363.33 million in order to support higher working capital

Million or 48.68 percent compared to year 2015, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions

. The total liabilities was decreased by Baht 20.04 Million or 1.57 percent compared to year 2014, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and

financial institutions for the year 2016 and 2017 were in amounts of 7.56 million and 5.15 million. After the IPO, the short term and long term loans were paid off. Hence, there is no incurring interest

million Baht compared with same period last year amounted 13.1 million Baht, an decreased 6.0 million Baht or 45.5%. Finance costs decreased due to repayments of short-term loans from financial institutions