risks; (3) The possible negative impacts. 10 Clause 21 In case of a complex return mutual fund under Clause 16(2)(c), the following information shall be displayed: (1) Whether the method of calculating
of the Company to conduct a study on impacts and possible solutions. Subsequently, the Board of Directors has received the result of the management’s study on the chain of water receiving process of
manner to allow members and involved persons to be well informed of possible effects and risks from the operation of the business; Part 3 Subject Matters of this Notification Clause 4 This Notification
-current liabilities of THB 54 million (0.96% of total liabilities). The total liabilities as at June 30, 2017 increased by THB 207 million or 3.84% up from December 31, 2016 primarily from trade and other
financial position as at 30 June 2017 The group’s assets increased by Baht 46.34 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 91. 99 million, primarily due to
% Account receivable, trade and others 791.88 34.08% 679.83 29.93% Inventories, net 712.59 30.67% 792.71 34.90% Other current assets 4.90 0.21% 5.71 0.25% Total current assets 1,800.73 77.49% 1,737.05 76.47
requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade
fixed assets of Baht 127.90 million, decrease in intangible assets of Baht 6.34 million, decrease in inventory of Baht 45.96 million and decrease in trade accounts receivable and other accounts receivable
December 2015 % Increase/ (Decrease) % Increase/ (Decrease) Cash and cash equivalents 17,320 19,685 20,488 (12.0%) (15.5%) Current investments 215 431 - (50.1%) - Trade and other receivables 10,468 10,697
1,248 million or 22%, as a consequence of: 1. Trade accounts payable decreased by THB 1,192 million. 2. Advance from customer increased by THB 60 million. 3. Short-term loan from related parties decreased