an increase in short-term borrowings to use in business operation.  Employee benefit obligations increased Baht 1.49 million due to recording as actuarial report.  Trade and other payables decreased

) million, which mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables decreased by Baht (10) million because of decrease in Trade accounts payable

million or 56.59% from those of Baht 164.68 million as at December 31, 2017, due to a Baht 90.92 million increase in trade and other payables, mainly the not-yet-due payables for raw materials and packaging

million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million

and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of

2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2

December 2016 and 30 September 2017 were Baht 280.29 million and 104.77 million respectively. The mainly liabilities were provisions for long-term employee benefits, trade and other payables. Current

-term loans from banks 693 687 6 1% Trade and other payables 110 87 23 27% Other current liabilities 17 22 (5) -25% Provision for long-term employee benefits 22 21 1 8% Deferred tax liabilities 1,169

institutions of Baht 2,304 million or 12.5% of total liabilities decreased by 24.7% year-on-year • Trade and other payables of Baht 3,185 million or 17.3% of total liabilities increased by 21.7% year-on- year

% 60.0 2.6% -16.3 -21.4% Trade and other payables 123.6 5.0% 102.7 4.5% -20.9 -16.9% Long-term loan within 1 year payment 115.4 4.6% 122.4 5.3% 7 6.1% Short-term loan 39.6 1.6% 0.0 0.0% -39.6 -100.0% Long