ถ้อืหุน้ (D/E Ratio) 0.13 เทา่ และอตัราสว่นสภาพคล่อง (Current Ratio) 2.63 เทา่ - สว่นของเจา้ของ 1,570.05 ลา้นบาท ลดลง 15.24 ลา้นบาท หรอืลดลงคดิเป็นรอ้ยละ 0.96 กระแสเงนิสด บรษิทัมกีระแสเงนิสดสทุธไิดม้าจาก

- Current portion of Long 120.7 115.4 5.3 4.6% JAS Asset Management Discussion and Analysis, Q2/2018 Page3/3 30-Jun-18 31-Dec-17 Change %Change term Loan Short-term Loan 89.1 39.6 49.5 124.9% Long-term loan

outstanding balance of trade and other receivables, 90% of total net trade and other receivables, were under current due. Inventory (net) as of 30 Sep 2018 amounted to Baht 9,518 million, an increase of Baht

4งนี4 บรษิัทมอีตัรา หนี4สนิต่อส่วนของผู้ถือหุ้น (D/E Ratio) 0.12 เท่า และอตัราส่วนสภาพคล่อง (Current Ratio) 2.56 เทา่ - สว่นของเจา้ของ 1,554.04 ลา้นบาท ลดลง 31.24 ลา้นบาท หรอืลดลงคดิเป็นรอ้ยละ 1.97 กระแส

35.33 million. Other non- current assets increased Baht 46.52 million largely from the deposit from purchase of fixed assets especially for new plant of Panjawatana (Jiangsu) Plastic Co., Ltd, the

reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash

baht or 25.03% from the interest income 1.33 million baht of bills of exchange, the interest from fixed deposits, gain&(loss) from the current investments acquisition 2.26 million baht and other income

decrease in revenue. However, management will put the great efforts to reduce such effects by restructuring of the Group's operations to serve the change of consumer behavior according to the current

Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by

order to be consistent with the current income and economic conditions. 4. The financial cost for three-month period and six-month period is in the amount of Baht 0.06 million and Baht 0.30 million