significant changes Q3-2017 Q4-2016 Q3-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,258.8 1,873.9 (615.1) (32.8)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other
baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89
the increase of trade receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2018 31 December 2017 Trade
growth, the inconclusive trade war between the US and China, and concerns on foreign investment as the general election held in March 2019 has yet to reach an outcome. Having considered the above-mentioned
assets increased amount Baht 8.49 million consisting of deposits for rental and service agreement amount Baht 7.65 million. In addition, trade and other receivable increased by Baht 114.41 million from
and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has
some are in the end of the model life and are going to have some minor changes. 2. The consolidated gross profit margin was 15.25%, decreased from the same period of last year at 17.28% due to the
customers, sales decreased because some parts are in the end of the model life and are going to have some minor changes. 2. The consolidated gross profit margin was 14.32%, decreased from the same period of
dropped due to the contraction of export. For plastic automotive part customers, sales decreased because some parts are in the end of the model life and are going to have some minor changes. 2. The
gain and other incomes. This is an increase of Baht 23 million (10%) from last year’s total income. The majority of Q1/2020’s total earning was from the company, there are also minor incomes from its