increased of financial costs of THB 204 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017.  Gain from exchange rate The

from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. • Gain from exchange rate The Company had recorded gain from exchange rate for year

(Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561 อตัราสว่นภาระหนีส้นิตอ่ทนุ ณ วันที่ 31 มีนาคม 2562

/2562 5. สภาพคลอ่งและความเพยีงพอของเงนิทุน (Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561

of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11

1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization

1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31

respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017.  Loss from exchange

1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31

of increased registered capital amount Baht 23.66 million, due to from offering for sales of common shares and warrants (FVC-W1) at Baht 11.90 million and stock dividend amounting Baht 11.76 million