3rd quarter increased by Baht 2.93 million or 3.82 percent and for the 9-month period, the net profit increased by Baht 6.44 million or 1.96 percent. Details of the changes or impacts are described in

scrap materials, interest income, gain on changes in fair value of investment, and profit from Exchange rates, etc. In 3rd quarter of 2017, there was other income of THB 156.57 million that came from

operating activities was THB 451mn. This was derived from loss before tax of THB 649mn, being partially offset by (i) non-cash reconciling items of THB 1,202mn and (ii) changes in net working capital of THB

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

from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn

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