14.37% due to cost of raw materials for wire has adjusted which higher than sales price and allowance for diminution in value of inventories has been recorded because of inventory deterioration which

and decreased when comparing with cash or equate with cash by 24.7 MB and increased 34.2 MB of account receivable and decreased of the inventory stocks at 8.7 MB and decreasing of the other current

important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.1 million Inventory increased by Baht 12.4 million

inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its

4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets

reduce inventory continuously. Furthermore, the launching of certain new projects has been postponed by the Company to be in the last quarter of this year. Company believes that the overview of the real

regional or consolidated EBITDA. 4Core EBITDA is Reported EBITDA less Inventory gains/(losses) 5Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 6Core EPS is

increased due to lower inventory amount. • Net cash used in investing activities decreased because the Company received the government bonds at maturity. • Net cash used in financing activities was used in

(+29.81%) and a decrease in non-current assets of THB 32.10 million (-3.55%). An increase in current assets of THB 518.53 million was mainly due to the rise in inventory, driven by the growth of product

Analysis | 2 Executive Summary In 2018, palm oil production and crude palm oil (CPO) inventory have remained high in both domestic and international market, which resulted in the decreasing price of crude