Company and its subsidiaries’ liabilities was Baht 2,261.72 million, increased by Baht 185.04 million or 8.91% comparing with 31 December 2019 due to PAGE 4 OF 4 1. Trade and other payable was Baht 559.79

’ liabilities was Baht 2,265 million, increased by Baht 189 million or 9.10% comparing with 31 December 2019 due to 1. Trade and other payable was Baht 550 million increased by Baht 94 million due to an increase

% Current portion of finance lease liabilities 3.22 2.45 0.77 31.43% Current income tax payable 1.07 1.35 (0.28) (20.74%) Other current liabilities 32.83 24.89 7.94 31.90% Total current liabilities 845.68

of 35% yoy. The increase was mainly the accounting expense stemming from the revised down of social security income of 4Q’17 for amount of THB 10.7 million. Without taken into account this extra

taken into account this extra expense, the administrative expenses will increase by 16% yoy. This increase was due to one-time expenses incurring from legal & advisory fee for the acquisition of

Liquidity Ratio (Times) 0.54 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 18 17 Cash

(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48

Ratio (Times) 1.32 0.78 Account Receivable Turnover Ratio (Times) 8.74 7.81 Average Collection Period (Days) 41 46 Inventory Turnover Period (Days) 16 19 Average Payable Period (Days) 21 17 Cash Cycle

receivable amounted to Baht 1,233 million, deducted allowance for doubtful account Baht 1,023 million, remaining net trade accounts receivable amounted to Baht 209 million. (At the end of year 2017, the

trade accounts receivable amounted to Baht 1,211 million, deducted allowance for doubtful account Baht 1,089 million, remaining net trade accounts receivable amounted to Baht 123 million. (As the end of