liabilities under debt restructuring (922) Repayment of short-term loan from other party (10) Finance costs paid - Liabilities under debt restructuring (516) - Others (61) Net cash from (used in) financing

from customers 19 Other payables and accrued expenses (358) Other current liabilities 6 Cash received (paid) for Income tax (5) Net cash from (used in) operating activities 213 Table 6: Condensed

needs to register the increase of the Company's registered capital and paid-up capital and the amendment to the Company's memorandum of association with the Department of Business Development, the

% 655.42 28.85% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.48% 383.00 16.86% Premium on stock 519.67 22.36% 519.67 22.88% Retained earnings

financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

period of last year, mainly due to loan repayment of financial institutions and also debentures. Moreover the Company has paid cash dividend to shareholder in the second quarter of 2017, amounting to THB

shareholders during the period in the amount of Baht 3,476.92 million. 5.3.2 The Company made a short-term loan repayment during the period in the amount of Baht 2,500 million. 5.3.3 The Company paid for

’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 17.84% 383.00 16.86% Premium on stock 519.67 24.21% 519.67 22.88% Retained earnings Legal reserve 73.40 3.42

31.3 Total liabilities 3,068.5 3,352.1 (283.6) (8.5) Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Unappropriated 2,425.5 1,831.9 593.6 32.4

December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in