- Unit : THB million 2018 2017 Dec.17 Cash and temporary investments 539.83 666.92 -19% Trade receivables 270.31 223.10 21% Inventories 29.00 23.79 22% Property, Plant and Equipment 807.84 829.61 -3

ended of 31 December 2018. This were mainly because the increase in trade receivable and other receivable, increase in inventory for OEM customers. Moreover, property, plant and equipment, and intangible

the weakening in the semiconductor industry in 2019 and high capital expenditure in 2018. Generally, capital expenditure for production equipment will follow the increase in sales, particularly in the

cash from investment activities equal to 73.2 million Baht, which was used to purchased building and IT equipment. Cash flow from financing activities 2019, the Company had net cash received from

increase of Property, plant and equipment, and investments in joint ventures. As for liabilities, an increase of 2,743.6 million baht, or 14.9%, mainly from Long-term debentures, and Long term loans from

from the depreciation of equipment during the period. Total liabilities were represented at THB 108.5 million, decreased by THB 28.9 million or 21.1% when compared to the end of the prior year. It

) Gross profit was Bt194mn, increasing 43.5% YoY because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 2.6% YoY, which is sales of equipment related to Boonterm kiosk such as tripod

89.90 103.20 114.79 Current investment 201.40 469.99 (268.59) (57.15) Inventories 367.01 362.30 4.71 1.30 Property, plant and equipment 755.63 616.83 138.80 22.50 Other assets 47.92 51.96 (4.04) (7.78

associates and joint ventures 29.43 million Baht, the Company has property, plant and equipment factory under construction increased total 207.05 million, decreased deferred tax asset in amount 14.41 million

12,538 (0.4)% Directors’ remuneration 46 33 43 39.4% 7.0% 80 63 27.0% Premises and equipment expenses 2,916 2,191 2,821 33.1% 3.4% 5,107 5,006 2.0% Taxes and duties 863 864 837 (0.1)% 3.1% 1,727 1,717 0.6