1,323.6 million as below detailed; 1. Cash and cash equivalent items increased Baht 26.5 million. 2. Trade and other receivable decreased Baht 7.5 million. 3. Revenue Department receivable decreased Baht

359.39 million baht comparing to September 30th, 2016 mainly due to the increase in sales as well as trade and other receivables around 141.42 million baht. Besides, this year the Company has managed the

below detailed; 1. Cash and cash equivalent items decreased Baht 124.9 million. 2. Trade and other receivable increased Baht 314.3 million. 3. Revenue Department receivable increased Baht 44.7 million. 4

1,038.6 1,093.4 (5.0) Non-Current Liabilities 294.0 299.4 (1.8) Total Liabilities 1,332.6 1,392.8 (4.3) Total Shareholders’ Equity 1,842.5 1,873.1 (1.6) Current Ratio (times) 1.20 1.22 Debt to Equity Ratio

assets amounted 804.7 million baht, decreased 5.9 million baht or 0.7 percent compared to current assets as of December 31, 2018. Cash decreased by 1.2 million baht, the trade and other receivable

Baht 1,785.3 million as below detailed; 1. Cash and cash equivalent items decreased Baht 144.9 million. 2. Trade and other receivable increased Baht 108.0 million. 3. Revenue Department receivable

decreased 31.03 million due to recognize to revenue in percentage of completion basis. Short-term loans and trade and other payables increased by Baht 44 million. the Company's debt to equity ratio as at 30

Liabilities 1,357.5 1,392.8 (2.5) Total Shareholders’ Equity 1,806.8 1,873.1 (3.5) Current Ratio (times) 1.17 1.22 Debt to Equity Ratio (times) 0.75 0.74 As of June 30, 2019, total assets decreased by 3.1

39.1 million. 2. Trade and other receivable decreased Baht 209.9 million. 3. Revenue Department receivable increased Baht 26.8 million. 4. Inventories increased Baht 18.7 million, mainly caused by

570.8 million baht, decreased 19.2 million baht or 3.3 percent compared to current assets as of December 31, 2017. Cash decreased by 1.4 million baht, The trade and other receivable decreased 14.3 million