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the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5 Contractual Obligations and Off-Balance Sheet

big improvement was resulted from Fitness First (cost saving project), which drove the overall costs down. Also, Fitness First Phase II has been kicked off and now called “Fit Fast Firm” project. This

2018 stood at Baht 679.12 million and Baht 677.43 million respectively. The increase in liabilities was mainly in short term loans from financial institution by Baht 56.41 million to pay off the purchase

increased, with the amount collected from bad debt written off which was recorded as revenue of 20 million Baht. The overall NPL ratio of the Company was 4.44% in Q2 of 2019. In the operational direction for

Baht 0 .9 9 million or equivalent to 0.66% because of the depreciation. Assets on long-term lease at Baht 94.83 million, decreased by Baht 4.34 million or equivalent to 4.38% mainly because of write-off

The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off

baht, an increase of 310 million baht or 50% from last year, and earning per share was 3.71 baht per share. Excluding the gains on sale of written-off accounts receivable in 4Q/2017, the net profit grew

same quarter of 2017 showing an increase of Baht 41.16 million or 373.50 % increase. The significant increasing amount was related to the expenses of the asset write-off of the waste management

September 2018 was Bt2,747.73mn, decreasing 6.1% compared to total liabilities last year, mainly from decreasing in current liabilities that the Company paid off loans of Bt161mn to financial institution