2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other current liabilities 30.47 16.76 13.71 81.80% Total current liabilities 419.44 226.36 193.08 85.30% Non-current liabilities Long

respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December

was led by domestic palm oil inventory surplus more than 400,000 tons in 1Q2018, while, in the past, Thailand used to have an average palm oil inventory level of 200,000 - 250,000 tons. For ME domestic

trade account payable at amount of Baht 8.99 million, an increase in advances received at amount if Baht 25.33 million and increase in loan from the financial institute of Baht 354.97 million due to the

of the new loan in the quarter ended June 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 11.95 million Baht, increased advance from customer

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455

September 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 29.18 million Baht, increased advance from customer 37.49 million Baht and received share

income tax payable 4.49 1.35 3.14 232.67% Other current liabilities 21.90 24.89 (2.99) -12.01% Total current liabilities 797.74 857.80 (60.06) (7.00%) Non-current liabilities Long-term bank borrowings

0.13 5.91% Current income tax payable 0.29 0.21 0.08 38.10% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02

11.84 123.72% Current income tax payable 0.58 0.58 - 0.00% Other current liabilities 44.12 26.92 17.20 63.89% Total current liabilities 860.82 958.29 (97.47) (10.17%) tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ