84.57 million and the Company’s account payable was decreased by Baht 30.28 million. In addition, the Company was repayment in advanced receivable which amount of Baht 23.40 million to customer

1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current

Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21

% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31

long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the

write-off the expired prescription of liabilities Decrease in advance to suppliers (3) Decrease in suspense input tax (1) Decrease in deposit (17) Decrease in trade account payable 13 Decrease in other

, 2018 Transfer from write-off the expired prescription of liabilities Decrease in advance to suppliers (3) Decrease in suspense input tax (1) Decrease in deposit (17) Decrease in trade account payable 13

Liquidity Ratio (Times) 1.05 0.62 Account Receivable Turnover Ratio (Times) 7.98 7.42 Average Collection Period (Days) 45 48 Inventory Turnover Period (Days) 16 18 Average Payable Period (Days) 15 16 Cash

Baht 75 million, decrease in financial lease liabilities of Baht 1.38 million, decrease in current income tax payable of Baht 18.89 million and decrease in other current liabilities of Baht 5.64 million

Liquidity Ratio (Times) 0.89 0.54 Account Receivable Turnover Ratio (Times) 9.24 8.58 Average Collection Period (Days) 39 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 16 18 Cash