a fund from securities, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other means, as the case may be, in accordance with the

ขายล่วงหน้าฟิวเจอร์ ทั้งผู้ซื้อ (long position) และผู้ขาย (short position) มีหน้าที่ต้องวางทรัพย์สินไว้กับตัวแทนซื้อขายสัญญาซื้อขายล่วงหน้าเพื่อเป็นประกันการปฏิบัติตามสัญญาซื้อขายล่วงหน้าของลูกค้า โดย

of Baht 26.20 million, overdraft and short-term loans from financial institutions increase Baht 38.83 million to support our operation activities and payment to foreign supplier, long-term loans from

and (v) Short-term loans to related parties of Baht 695.6 million. Liabilities As of 30 June 2019, Total Liabilities was Baht 9,913.5 million, increased by Baht 189.5 million from Baht 9,724.0 million

, respectively, an increase of THB 5.4 million or 12.8%, mainly due to higher short-term loans using a bridging loan to pay dividend on 3 April 2019. Tax Expenses 5 For the three-month period ended 30 June 2018

Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70

-current assets 588 577 1.8% Total non-current assets 2,730 2,807 (3%) Total Assets 4,489 4,705 (5%) Bank overdrafts and short-term loans from financial institutions 1,456 1,512 (4%) Account payables 429 433

% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0

amounting to THB 84 million. As a result the company had net loss for 2Q/2018 for THB 1,853 million. As of 30 Jun 2018, The company has total assets of THB 12,842 million which comprised of cash and short

and other company were 2,350 million Baht. Cash receipts from short-term investments and interest income were 438 million Baht and 119 million Baht, respectively. Meanwhile, the construction costs and