Company held total liabilities of THB 582.25 million, decreasing at a rate of 13.61% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables

THB 314.21 million, decreasing 53.38% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables and other payables and long-term loans

borrowing from banks 222.25 59.18 163.07 275.55 Trade and other payables 327.16 286.57 40.58 14.16 Service income received in advance 217.25 422.43 (205.18) (48.57) Current portion of long-term borrowings

the year 2018 by Baht 78.20 million or 27.56 percent. Significant changes was included Trade and other payables was increased in an amounting of Baht 51.30 million due to trade payable from purchase

liabilities Bank overdraft 0.13 16.70 (16.57) (99.22) Short-term borrowing from financial institutions 152.19 222.25 (70.06) (31.52) Trade and other current payables 339.57 327.16 12.41 3.79 Contract

1,369.45 1,149.76 219.69 19.11 Liabilities and equity Current liabilities Bank overdraft 14.21 - 14.21 N/A Short-term borrowing from banks 101.02 59.18 41.84 70.69 Trade and other payables 263.14 286.57

institutions 4,340.1 4,539.1 (199.0) (4.4) Trade and other payables 435.8 327.8 108.0 32.9 Leases liabilities (net) 31.1 26.6 4.5 16.9 Deferred tax liabilities (net) 177.3 168.2 9.1 5.4 Derivative liabilities

financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables 1,704.40 64.48% 1,955.97 62.50% 251.57 14.76% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00

shareholder 4 4 0% Advances received from customers 203 204 (1%) Other payables and accrued expenses 7,147 3,506 104% Accrued interest expenses 4,937 3,969 24% Provisions 270 3,156 (91%) Other current

-term loan from other parties 107 137 (22%) Loan from shareholder 4 4 0% Advances received from customers 203 204 (1%) Other payables and accrued expenses 7,147 3,506 104% Accrued interest expenses 4,937