of 6,703 million Baht, cash and cash equivalent of 1,202 million Baht, and long-term loans to related party of 1,741 million Baht which was mainly from fund flow of Apollo’s deal, real estate projects

the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 13.87 times which increased from the end of the prior year. It was high liquidity. The debt to

Y2018 + Increased / -Decreased / -Decreased Employee benefits expenses 874.70 (28.45) 841.15 (32.00) Fees and service expenses 166.36 20.13 166.30 20.12 Finance costs 31.54 0.40 31.54 0.40 Bad debt and

(OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, and private repos and other investments. 2. Expenses The Company’s expenses in 2018 were Baht

company had cash flow as following details - Net cash flow from operating activities was 138.6 MB when compared with the year 2017 will be increased 53.4 MB came from debt repayment increased and decreasing

compared to the prior year. It increased mainly from trade and other payables and the provision for long-term employee benefits. Financial ratio The Group reported financial ratio as at 31 December 2018 as

Baht 111.4 million. 4. Accrued income tax payable decreased Baht 21.7 million. 5. Long-term loans from financial institutions increased Baht 1,989.0 million. 6. Employee benefit obligations increased

(Trust Receipt) of 75mTHB in order to pay for a fuel shipment during the quarter. This new shipment added to full year inventory which saw an increase of +108mTHB. The increase in long-term liabilities is

hedging at Baht 1.8 million. Other income from mold supplier, sales of scraps and obsolete equipment reported at Baht 3.2 million. Gross profit margin was dropped from 33.4% to 32.2% due to long aged

land ,Land held for development , Leasehold improvement and equipment, Cash and Bank .And total liabilities at Baht increase Baht 28.42 million or 4.10%, cause of company had defaulted debt so have