exchange (76) (Reversal of) loss on devaluation of inventories 25 (Reversal of) loss on confirmed purchase orders of undelivered of raw material (11) Employee benefit expenses 27 15 Changes in operating

2.28 million Baht, which were sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and gain on exchange rates, etc. The other income has increased by 11.93

announced in 2019. 7 2.3 Shareholders’ equity As at 31st December and 31st March 2019, shareholders’ equity was Baht 1,591.77 million and Baht 1,666.41 million or decrease by 74.64 million. The major changes

of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic

December 31, 2019 in which key changes are described as follow; 1. Non-current assets increased by THB 457 million mainly from; 1.1 The right of use (ROU) asset increased by THB 485 million following the new

THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid

was Baht 1,635.13 million and Baht 1,666.41 million or decrease by 31.38 million. The major changes were the net profit amounting to Baht 86.22 million and dividend payment of Baht -164.82 million

weighted average cost of fund of the Company decreased by 0.39% (decreasing from 3.41% at the end of 2019 to 3.02% at the end of the second quarter of 2020). FINANCIAL POSITION The changes in Consolidated

-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47

of sales at Baht 0.4 million, selling and distribution expenses at Baht 1 million and administrative expenses Baht 1.6 million). For the subsidiary company, the expenses from the changes in the