December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in

inventories. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the nine-month period ended

million or 36.6%, and non-current liabilities of THB 2,284 million, a decrease of THB 1,906 million or 45.5%. 1. Short-term loans from financial institutions Short-term loans from institutions as of

-0109-14 Fax 66-2-5170529 Risk Analysis: Regarding short-term risk analysis or liquidity analysis of the Company for short-term debt repayment, it was found that the Company’s liquidity was in the good

122,640,481 12 126,114,672 Total assets 176,894,669 175,846,392 4 On December 31 2018 (verified) 2017 (verified) Liabilities and shareholders' equity Current liabilities Short-term loan from financial

million or 5.84 percent, due to the increase in short-term loan of Baht 44.36 million, increase in other current liabilities of Baht 2.90 million and increase in provision for post-employment benefits

In this Notification: The terms “credit rating”, “bill”, “short-term bill”, “registration statement”, “listed company”, “parent company”, “subsidiary”, “executive”, “controlling person”, “high net

provision for post-employment benefits obligation of Baht 3.55 million, but there were decrease in short- term loan of Baht 14 million, decrease in financial lease liabilities of Baht 1.60 million and

Baht 76.23 million but there were decrease in short-term loan of Baht 65 million, decrease in trade accounts payable and other accounts payable of Baht 23.83 million and decrease in financial lease

11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from