Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

increased by 0.94 million baht or considered increased by 45.24% from the same period of 2017. This mainly came from an increased in short-term loan from financial institution that was occurred in first

approximately 5.30 Million Baht or 14.52% because of, customers waiting for the measures promoted by the government to issue a policy plan for a loan from a financial institution. Cost of Sales For financial

is no paid interest, while in previous year there was paid interest amount 0.28 million baht causing by a short- term loan from a financial institution. According to the above mentioned reasons, the

the shareholder’s Meeting 2018 in order to changing the objectives using budgets ) it is 134.74 Million Baht and working capital in amounts of 25.26 Million Baht, loan from financial institution or/ and

31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity

ภาระดอกเบีย้ ทัง้หมด (Interest Bearing Debt matured in 1 year to total interest bearing Debt) (เทา่) อตัราสว่นเงินกู้ยืมจากสถาบนัการเงินตอ่หนีส้ินรวม (Loan from Financial Institution to Total Debt

, 2017 by THB 611.89 million, or an decrease of 26.89 percent, Loan from financial institution decreased Shareholder’s Equity As of December 31, 2018, shareholder’s equity of the Company and its

working capital and reduce the interest payment and rate of interest lower than the average rate of unsecured loan from financial institution as at the date of transaction that as 4.00% (MMR ) and the

accordance with the market price and higher than the appraisal price. - Benefit : The Company will allocate the proceed from the land sale to repay the Company's loan to a financial institution and use it as