of long-term loan from financial institutions and the dividend for the second half of 2018 to the shareholder. - Short-term investments were 465.39 million Baht, increased by 61.11 million baht

, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In

% Total Liabilities 2,877 3,037 (160) -5% Bank overdrafts and short-term loans from banks 750 956 (206) -22% Trade and other payables 87 184 (97) -53% Other current liabilities 20 24 (4) -19% Total

7,067.78 million mainly from increased short-term debt. As a result, net cash increased by Baht 1,837.96 million from the beginning balance. Financing For the first half of 2019, finance cost amounted to

this increase was due to short and long term borrowing from financial institutions amounted THB 1,212 million and cash outflow from investment amounted THB 696 million which was used for construction of

1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8

was 15.8 million baht for the three-month period as at March 31, 2018. The company has Short-term loans from other persons was 10.0 million baht and Long-term loans from financial institutions was 5.9

investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We

amounting of 2,136.79 Million Baht by subsidiary has increased in short term loan from financial institution of 171.30 Million Baht, trade and other payables of 43.36 Million Baht (more outsource trade

Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and