from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or

, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash

for 11.13% and 88.87% of the total assets, respectively. The key details are as follows: • Cash and cash equivalent amounted to 21.20 million baht. • Net account receivables and other receivables

%) in the same period of 2017. Excluding TBSP THB 53 mil. (6.6%), Company’s Selling expenses represented at THB 49 mil. (3.9%), 19.2% decremental primary by lower logistic expenses based on sales

subsidiaries' net profit for Q3/2017 in the amount of 19 MB Based on the results for Q3/2017, the company has cash flow as following details  Net cash flow from operating activities was 71 MB or 4 percent when

to 1,809.81 million baht, equivalent to a decrease of 1.43% on a year-on-year basis. The details are as follows:  Cash and cash equivalent amounted to 22.75 million baht, decreasing by 134.73 million

. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed

profit for Q1/2018 by 28 MB  Cash Based on the results for Q1/2018, the company has cash flow as following details - Net cash flow from operating activities was 37 MB when compared with Q1/2017 will be

current assets worth 206.02 million baht and non-current assets worth 1,539.63 million baht, accounting for 11.80 and 88.20 of the total assets, respectively. Key asset details are as follows: • Cash and

machine and distributes the machine by cash and installment selling plans to customers 2. The company's group distributes beverages and instant foods through "Vending Plus" machine 3. The company's group