Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63

from interest hair-cut according to compromise agreements and debt to equity conversion program.  Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by

result, the Corporate Group could not sell its products to the export market or through modern trade stores. In addition, the consumers have put off decision for purchasing new homes in housing projects

the Specific Investor (Private Placement) 2. Capital Increase Report Form (F 53-4) 3. Information Memorandum regarding the Connected transaction of Ocean Commerce Public Company Limited Ocean Commerce

300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of

186.07 million, net increase in trade accounts receivable and other accounts receivable of Baht 8.73 million, increase in cash advance payment for purchase of assets of Baht 4.49 million and increase in

million but there were net decrease in trade accounts receivable and other accounts receivable of Baht 35.28 million, decrease in non-current assets classified as held for sale (unused land) of Baht 25.45

2017. This improvement is a result of our strategy to focus on extensive distribution coverage, particularly in modern trades, as ICUK was able to penetrate into three of the leading modern trade

million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2019, trade and other payables of the

treasury stock The Corporate Group’s total assets as at March 31, 2019 increased from the end of year 2018 by Baht 23.37 million or 0.74 percent, due to a net increase in trade accounts receivable and other