that on august 15, 2019 BOD meet approved the loan by 8.5% and 10 years repayment term which is above market price. And appoint management team go negotiate further. By the way, there is a risk which

had higher sales than the quarter 4 of year 2017. However the said customers still have the active status. Whereas cash and cash equivalent decreased Baht 31.04 million mostly from repayment of loan and

stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing

of Baht 1 million in 1Q2018, compared to the reversed bad debts and doubtful accounts of Baht (8) million in 1Q2017, due to cash received from repayment of doubtful debts. Please be informed

which effect from the repayment of the financial institution. Net Loss The 1st Quarter 2018, the Company’s posted net loss of Baht 33.26 million decreased by Baht 15.56 million or 32.54% compared to the

1. Liquidity ratio Time 5.03 7.59 8.29 2. Liquidity quick ratio Time 0.81 3.13 4.36 3. Average debt collection time Day 43 69 57 4. Average debt repayment time Day 72 71 64 5. Average goods selling

last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses of six-months on year 2018 slightly increased by 3.56 percent from the same period last year. And 2nd

from the same period of the last year were 122 days and 117 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment

repayment of long term loan. As a result, cost of goods sold and expenses of nine-months and 3rd quarter on year 2018 slightly increased by 5.78 and 10.01 percent from the same period last year. 1.3 Profit

Time 10.21 9.09 7.68 2. Liquidity quick ratio Time 1.26 3.24 3.88 3. Average debt collection time Day 39 29 53 4. Average debt repayment time Day 62 58 79 5. Average goods selling time Day 341 566 318 6