mostly from an increase in current assets of Baht 924.63 million consisted of; 1. Cash and cash equivalent increased Baht 59.90 million 2. Inventories increased Baht 870.44 million, mostly from goods in

, the Company had total assets of Baht 6,724.09 million Baht, at the amount of Baht 495.01 million or 7.95% increased from the same period of last year. 1. An increase in cash and cash equivalent at

control such as utilities expenses and marketing expenses. Summary of Financial Statement of Positions 31 Dec 2018 31 Mar 2019 Change MB. % MB. % MB. % Cash and cash equivalents 21.4 0.9% 23.4 1.0% 2.0 9.3

growth from that of Baht 543.61 million as at March 31, 2018, mainly attributable to the increases in cash form the initial public offering of new shares ( IPO) and the deposit of that cash in the form of

Baht 23 million from the balance at the ended of 31 December 2018. This were mainly because there was an increase in cash and cash equivalent the Company reserves to pay the dividend, and trade and other

respectively, equivalent to 35.8% and 28.8% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 138.6 MB respectively, equivalent to 9.9% and 12.2% of the total

million from as of December 31, 2018. The main reason came from the increase of cash or cash equivalent increasing from the issuance of debentures at the amount of Baht 200 million since March 2019. 2

/2019 amounted THB 428.3 MB and THB 407.4 MB respectively, equivalent to 35.8% and 34.5% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 111.2 MB

months. In addition, MK Group reported a gain from sale of investment property for an amount of THB 79. 62 million and this helped to improve the Group’ s cashflow status. The cash inflow from this

cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities