subsidiaries’ financial cost from loan and permission note were Baht 16.89 million or decreased from the same period of previous year by Baht 1.18 million or 6.57% due to the interest rate was decreased and

4 The Company and its subsidiaries’ financial cost from loan and permission note were Baht 16 million or decreased from the same period of previous year by Baht 3 million or 16% due to the interest

2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

Group has. The total of short-term loan decreased by Baht 84 Million, compared with last year, because of repayment loan according to the contract schedule during 2020. o Trade and other payables totaling

which are continuing growth. Financial cost Financial cost of the Group consists of long-term loan from a commercial bank to purchase property, plant, and equipment which occurred at the end of 2016, and

total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4

2019 that it had relatively low gross margins. Administrative Expenses Administrative Expenses of Q3–2019 increased from Q3–2018, mainly due to the allowance for doubtful accounts for the trade

fixed assets of Baht 127.90 million, decrease in intangible assets of Baht 6.34 million, decrease in inventory of Baht 45.96 million and decrease in trade accounts receivable and other accounts receivable

% increased, this was a consequence of: 1. Trade accounts payable increased by THB 933 million. 2. Short-term loan from related parties decreased by THB 143 million. 3. Accrued interest expenses decreased by

) Assets Current assets Cash and cash equivalents 329 578 (43%) Trade accounts receivable 115 33 249% Inventories 3,027 3,279 (8%) Short-term loan to related parties 94 94 0% Other current assets 285 394 (28