17.09 million, finance lease payable has net increase Baht 2.07 million, from purchase 2 new motor vehicles for executives, provision for long-term employee benefits has increase Baht 1.88 million and

guarantee the lease and the contract for the treatment of waste in the amount to 36.7 and 41.5 million baht respectively. 2. Contingent Liabilities arising from a letter of guarantee issued by a local bank

7@&% 9% 1 ++ *2%&'9@&%19%1/?) 10.4 82?*%? 39 ? 82?* 39 ? (3 3 3) %?782

the case that the Company needs to use more spaces, the Company can still lease any spaces with a proper size for its operation. Enclosure Page 8 7. Expected benefits to the Company from the asset

. In the case that the Company needs to use more spaces, the Company can still lease any spaces with a proper size for its operation. 7. Expected benefits to the Company from the asset disposal 7.1 This

lease 1 1 (8%) Employee benefit obligations 82 80 2% Total non-current liabilities 1,195 1,257 (5%) Total liabilities 4,359 5,607 (22%) Total equity 12,785 13,218 (3%) Total liabilities and equity 17,144

long-term loans from related parties (197) (36) 82% Payment for financial lease liabilities (0) - Net cash from (used in) financing activities (533) (140) 74% Net increase (decrease) in cash and cash

related parties (346) (36) 90% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (816) (221) 73% (100%) Net increase (decrease) in cash and cash equivalents 97

) from long-term loans from related parties (360) 1,309 464% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (935) (444) 53% (100%) Net increase (decrease

related parties (361) 1,443 499% Payment for financial lease liabilities (1) - 100% Net cash flows provided by (used in) financing activities (1,133) (324) 71% Net increase (decrease) in cash and cash