4,028 million. Total Liabilities As at March 31, 2017 and 2018, we had total liabilities of THB 536.4 million and THB 651.6 million, respectively. Our liabilities were mainly consisting of short-term

, and the Group has gain on disposal of fixed asset amounting to 3.23 Million Baht in Q1 2017. While in Q1 2018 the Group has interest income 0.71 Million Baht and gain on short term investment 0.20

million to Baht 3.38 million. The increase was caused mainly by the income from interest on the fund invested in the short-term bill of exchange. Sale Expense The Company’s sale expense in the 1st quarter

, (2) payment of interest and finance cost in the amount of Baht 935 Million (3) dividend payment in the amount of Baht 1,070 Million (4) repayment of short term loan in the net amount of Baht 408

% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables

short-term borrowings, long-term loans and debentures. Shareholder’s Equity as of June 30, 2018 was Baht 1,248.15 million increased from 1,026.56 million as of December 31, 2016 due to the increase of

, 2018, the Company had total assets of Baht 3,686.53 million decreased from Bath 3,730.45 million as of December 31, 2017 of Baht 43.92 million or -1.2% primarily from short-term loans to related parties

million, current investment increase Baht 46.3 million, due to short-term deposits from the capital increase in Q1 of year 2018, trade accounts receivable increase by Baht 6.09 million, which was in line

the previous year, increased by from Baht 3.21 million to Baht 5.86 million by Baht 2.65 million or 82.52%. The increase was caused mainly by the income from interest on the fund invested in the short

-4,194 Inventories 13,681 9,662 4,019 Current Assets 20,250 19,762 489 Net PPE 15,989 3,854 12,134 Intangible Assets-Net 509 482 27 Assets 56,449 40,910 15,539 Payables 4,538 4,262 276 Short-Term Debt