3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62

capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from

Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity

Baht 1,723 million, largely attributable to increase of trade account payable. Total shareholders’ equity increased by Baht 1,040 million driven by increase of profit during the period. 4) Key Financial

the principal amount of Baht 1,500 million. • Construction and other payables increased by Baht 815 million or 36% from the following determinants: • Account payable increased by Baht 483 million or 42

100.00 94.10 100.00 Liabilities and shareholders' equity Account payable and other payable 69.70 0.98 79.67 7.84 85.79 8.46 112.09 119.12 Current portion of long-term loans 1.95 0.03 1.95 0.19 0.35 0.03

and 2) an increase in trade and other payables of THB 77mn owing to the payable for investment purchase of COMASS of THB 90mn. The increase was partially offset by a decrease in the partial of trade

accounts receivable and accounts payable of Flexiglass for adjustment the purchase price before the payment which is in accordance with the 6/2017 meeting of the EPG board of directors held on 29 November

decreased of 8.33% from the same period of last year due to controlling the purchase resulted in a decrease in accounts payable of Baht 19.00 million and settle loans from third parties and long term loan

Baht 18.02 million compare with last year mainly resulting from decreasing in long-term loan of Baht 36.74 million. While trade accounts payable, overdraft and other liabilities increased by Baht 18.72