, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account

126.52 million respectively, which accounted for 22.3% ,16.9% and 18.7% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables

16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s

September 30, 2018 period, an increase in short-term loan repayment to financial institutions by Baht 262.03 million, and a Baht 59.85 million increase in trade and other payables, as well as an increase in

THB 1,097.42 million in 2019 and YE 2018 respectively. The main assets consists of cash and cash equivalent, short-term investment, land, buildings and equipment. Cash and cash equivalent As at 31 March

period of last year by Baht 4.03 million, this is a combination gain from exchange rate and interest income from managing cash to invest in both short-term and long-term investments.  Distribution costs

0.7% 697.7 10.3% 662.9 1904.9% Current portion of debentures 99.9 1.9% 99.9 1.5% - 0.0% Short-term loans 139.5 2.7% - 0.0% -139.5 -100.0% Other current liabilities 10.7 0.2% 75.2 1.1% 64.5 602.8% Total

million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22

2020. It was mainly because the increased short-term loans from packing credit and letter of credit by Baht 186 million for buying raw material for manufacturing. Moreover, there is an increase in

equipment 519 211 308 146% Investment properties 105 92 13 14% Prepaid rental fee - 299 (299) -100% Other non-current assets 3 9 (6) -62% Total Liabilities 2,030 2,725 (695) -26% Bank overdrafts and short