31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814

(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property

short-term loan of Baht 14 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick Ratio (Times) 0.65 0.65 Cash flow

Baht 293 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2017 As at December 31, 2016 Current Ratio (Times) 1.30 1.02 Quick Ratio (Times) 0.65 0.51 Cash flow Liquidity Ratio

million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.94 1.48 Quick Ratio (Times) 0.94 0.65 Cash flow Liquidity Ratio (Times) 1.23 0.54

accounts receivable of Baht 72.80 million, increase in other current assets and other non-current assets of Baht 3.56 million, increase in cash advance payment for - 7 - purchase of assets of Baht 8.73

decrease in other current assets and other non-current assets of Baht 0.08 million. - 7 - The Corporate Group’s total liabilities as at September 30, 2018 increased from the end of year 2017 by Baht 59.73

, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average

million from decreasing of current assets THB 13 million, while the non- current assets were decreased THB 136 million, which were mainly caused by : 1. Trade and other current receivables were decreased by

year by THB 18 million from decreasing of current assets THB 89 million, while the non-current assets were increased THB 71 million, which were mainly caused by: 1. Cash and cash equivalents was