KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 31 March 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents
by Cash when delivery Detail of machineries : Items QTY. (Unit) Machine Lifetime (years) Expected Lifespan (years) 1. Water Chiller and Tank 1 12 10 2. NETZSCH MACHINERY 4 12 10 3. Vacuum Cleaner with
end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities
Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables
ษัิทในงวดสำมเดอืนและหกเดอืนเพิม่ขึน้จำก 11.1% มำอยูท่ี ่11.3% และ จำก 12.0% มำอยูท่ี ่12.6% ตำมล ำดบั เนือ่งจำกบรษัิทสำมำรถลดตน้ทนุไดใ้นสดัสว่นทีม่ำกกวำ่คำ่ใชจ้ำ่ยกำรตลำดทีเ่พิม่ขึน้ บรษัิทม ีcash cycle
decrease of Baht 52.38 million or 9.27 % decrease. The significant decrease were cash and cash equivalents of Baht 69.07 million since some amount received from the capital increase was spent for account
in cash and cash equivalents, resulting from the repayment of short-term borrowings from financial institution of THB 280.05 million in order to reduce the financial cost of the Company. Liabilities
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
3,561.21 million baht, a decreased in the amount of 119.20 million baht, by following reasons. Cash and cash equivalents amount of 106.97 million baht had a net increase of 3.85 million baht when compared
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10