increased by 67.0 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of June 30, 2019, the company has cash balance amount

increased by 68.1 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of September 30, 2019, the company has cash balance

assets. Total assets as at December 31, 2018 increased in amount of THB 850.26 million or 4.92% up from December 31, 2017 from an increase in cash and cash equivalent of THB 503. 83 million and increase in

Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63

the year 2017 which had the total assets amounted 1,010.17 million Baht, increased 72.58 million Baht or 7.18%. Changes are as follows;  Current assets increased 62.37 million Baht, comprising cash and

31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q4 2019 increased significantly from the start of the period to 83.4mTHB. The main differences on a year-on-year

million Baht, comprising trade receivable, other receivable, inventories and others increased 47.85 million Baht; cash and cash equivalents decreased 24.88 million Baht.  Non-current assets decreased 5.16

PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison

DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 1Q 2018 increased to 120mTHB, up by 70mTHB from the 50mTHB at the end of 2017 Net cashflow from

was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents