consisting of 32 mutual funds and 3 property funds. PASSET’s market https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201911/19104717.pdf 19106058.pdf accounts receivable 35,220 37,637 (6

funds and 3 property funds. PASSET’s market https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201911/19104717.pdf 19106058.pdf accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085

in millions 30-Sep-17 31-Dec-16 30-Sep-17 vs. 31-Dec-16 Assets Cash and current investments 4,601 4,140 11% Trade accounts receivable 31,413 31,085 1% Inventories 41,932 40,459 4% Other current assets

. Trade and other receivable was decreased in an amounting Baht (51.85) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting Baht (37.36) million, and

in an amounting of Baht (28.94) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting of Baht (32.01) million while trade accounts receivable

(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand

million. Moreover, there was increase in other assets of Baht 12.92 million from the increase in accounts receivable – credit card and deposit for goods. However, inventories decreased by Baht 8.41 million

accounts receivable. Total liabilities as of June 30, 2017 amounted to Baht 68,004.50 million, a 6.94% decline from the end of 2016 As of June 30, 2017, the Company and its subsidiaries had total liabilities

payment from the accounts receivable that the Company has already recognized allowance for doubtful accounts. Baht 13.54 million was deducted from administrative expenses. 3.3 Financial cost for the third

during the year and also the collection of trade and other accounts receivable. Total liabilities As at 31 December 2017, the Group reported total liabilities at THB 83.1 million, decreased by THB 54.4