. Other income slightly increased 18.51% from previous year because of the gain on short term investment, training service and LPG legal reserve service. 5. Administrative expense for the Group increased as

. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions being partially offset by

activities was THB 6,418.0 mn. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions

in year 2017 the company had received an interest from short term investment Baht 1.0 million. 2. Cost of sale , Profit margin In year 2017 the company had cost of sale Baht 333.48 million compare with

-4,194 Inventories 13,681 9,662 4,019 Current Assets 20,250 19,762 489 Net PPE 15,989 3,854 12,134 Intangible Assets-Net 509 482 27 Assets 56,449 40,910 15,539 Payables 4,538 4,262 276 Short-Term Debt

first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current

Konthong) Director Unit : Million THB Bank overdraft and short-term borrowings from financial institution 93.58 5.50% 93.15 5.92% 0.43 0.46% Trade and other current payables 235.50 13.84% 134.48 8.54% 101.02

% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables

million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the

from trade and other payables of 159.76 million baht, other current liabilities of 6.18 million baht, and liabilities under financial lease of 0.63 million baht, decrease of short term loan from